OBBEKJÆR EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36458879
Gl Landevej 14, 6760 Ribe

Company information

Official name
OBBEKJÆR EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About OBBEKJÆR EJENDOMME ApS

OBBEKJÆR EJENDOMME ApS (CVR number: 36458879) is a company from ESBJERG. The company recorded a gross profit of 1980.2 kDKK in 2024. The operating profit was 1327.7 kDKK, while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OBBEKJÆR EJENDOMME ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 137.261 511.051 855.771 556.031 980.21
EBIT674.50954.801 200.35901.551 327.74
Net earnings280.59511.55672.52359.02391.53
Shareholders equity total4 859.067 370.618 043.138 402.1611 093.69
Balance sheet total (assets)33 185.1439 650.8039 661.9439 103.6938 533.46
Net debt27 128.4830 900.8530 306.9329 445.9226 084.86
Profitability
EBIT-%
ROA2.2 %2.6 %3.0 %2.3 %3.4 %
ROE5.9 %8.4 %8.7 %4.4 %4.0 %
ROI2.2 %2.7 %3.1 %2.3 %3.5 %
Economic value added (EVA)- 610.66- 463.28- 752.77-1 101.54- 919.57
Solvency
Equity ratio14.6 %18.6 %20.3 %21.5 %28.8 %
Gearing558.3 %419.2 %376.8 %350.5 %236.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents0.020.02140.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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