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

CVR number: 16703737
Bernhardt Jensens Boulevard 123, 8000 Aarhus C
tel: 40816076

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 1394 kDKK in 2023. The operating profit was 3194 kDKK, while net earnings were 3999.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 16.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 464.441 307.351 363.841 374.551 393.96
EBIT4 464.44220.385 673.042 866.383 193.95
Net earnings3 516.241 596.273 467.622 616.033 999.20
Shareholders equity total34 016.8035 557.7738 968.8841 527.7145 468.01
Balance sheet total (assets)40 571.7441 879.8945 172.0247 333.2451 881.58
Net debt-9 342.55-13 677.95-16 510.78-17 441.58-20 470.97
Profitability
EBIT-%
ROA12.2 %5.0 %13.9 %7.4 %10.4 %
ROE10.9 %4.6 %9.3 %6.5 %9.2 %
ROI12.5 %5.1 %14.3 %7.6 %10.6 %
Economic value added (EVA)2 361.72-1 055.223 449.091 167.181 291.99
Solvency
Equity ratio83.8 %84.9 %86.3 %87.7 %87.6 %
Gearing4.2 %3.4 %2.6 %1.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.510.212.522.116.8
Current ratio10.510.212.522.116.8
Cash and cash equivalents10 782.9514 899.7817 512.9518 222.9921 030.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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