DIREKTØR H. OBBEKJER OG HUSTRU MARIE OBBEKJERS FOND — Credit Rating and Financial Key Figures

CVR number: 14380116
Havbakken 22, Hjerting 6710 Esbjerg V
kontakt@obbekjerfonden.dk
tel: 20167046
www.obbekjerfonden.dk

Company information

Official name
DIREKTØR H. OBBEKJER OG HUSTRU MARIE OBBEKJERS FOND
Personnel
3 persons
Established
1999
Domicile
Hjerting
Industry

About DIREKTØR H. OBBEKJER OG HUSTRU MARIE OBBEKJERS FOND

DIREKTØR H. OBBEKJER OG HUSTRU MARIE OBBEKJERS FOND (CVR number: 14380116) is a company from ESBJERG. The company recorded a gross profit of -299.1 kDKK in 2023. The operating profit was -849.5 kDKK, while net earnings were 2525.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DIREKTØR H. OBBEKJER OG HUSTRU MARIE OBBEKJERS FOND's liquidity measured by quick ratio was 10.7 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 profit6 198.6716 661.39- 185.44- 315.45- 299.13
EBIT4 759.8915 631.51- 859.50- 911.56- 849.50
Net earnings1 801.6620 797.752 206.941 957.792 525.49
Shareholders equity total63 877.2183 974.9684 407.3386 006.7487 097.12
Balance sheet total (assets)134 083.4694 689.7988 342.0888 574.9293 111.88
Net debt41 606.80-62 405.23-43 801.31-30 388.49-17 110.70
Profitability
EBIT-%
ROA3.2 %16.0 %2.7 %4.2 %3.0 %
ROE2.8 %28.1 %2.6 %2.3 %2.9 %
ROI3.2 %16.8 %2.8 %4.2 %3.1 %
Economic value added (EVA)- 364.296 868.20- 589.16-1 479.21-2 044.02
Solvency
Equity ratio47.6 %88.7 %95.5 %97.1 %93.5 %
Gearing90.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.28.133.448.210.7
Current ratio8.28.133.448.210.7
Cash and cash equivalents16 447.1362 405.2343 801.3130 388.4917 110.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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