Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

OBL HJØRRING A/S — Credit Rating and Financial Key Figures

CVR number: 16703737
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
tel: 40816076
Free credit report Annual report

Company information

Official name
OBL HJØRRING A/S
Established
1993
Company form
Limited company
Industry

About OBL HJØRRING A/S

OBL HJØRRING A/S (CVR number: 16703737) is a company from AARHUS. The company recorded a gross profit of 1428.6 kDKK in 2024. The operating profit was 632.6 kDKK, while net earnings were 1468.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBL HJØRRING A/S's liquidity measured by quick ratio was 23.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 307.351 363.841 374.551 393.961 428.64
EBIT220.385 673.042 866.383 193.95632.64
Net earnings1 596.273 467.622 616.033 999.201 468.43
Shareholders equity total35 557.7738 968.8841 527.7145 468.0146 875.44
Balance sheet total (assets)41 879.8945 172.0247 333.2451 881.5852 600.58
Net debt-13 677.95-16 510.78-17 441.58-20 146.77-21 938.31
Profitability
EBIT-%
ROA5.0 %13.9 %7.4 %10.4 %3.7 %
ROE4.6 %9.3 %6.5 %9.2 %3.2 %
ROI5.1 %14.3 %7.6 %10.5 %3.7 %
Economic value added (EVA)-1 820.422 499.4327.92143.87-2 078.58
Solvency
Equity ratio84.9 %86.3 %87.7 %87.6 %89.1 %
Gearing3.4 %2.6 %1.9 %1.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.212.522.116.823.3
Current ratio10.212.522.116.823.3
Cash and cash equivalents14 899.7817 512.9518 222.9921 030.5122 620.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.