OBSTRUPHØJEN ApS
Credit rating
Company information
About OBSTRUPHØJEN ApS
OBSTRUPHØJEN ApS (CVR number: 35668756) is a company from HERNING. The company recorded a gross profit of -3.3 kDKK in 2020. The operating profit was -3.3 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBSTRUPHØJEN ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 816.61 | 3 474.78 | 8.43 | 28.44 | -3.28 |
EBIT | 3 801.61 | 3 474.78 | 8.43 | 28.44 | -3.28 |
Net earnings | 2 578.35 | 2 627.23 | -26.81 | 21.31 | -4.67 |
Shareholders equity total | 4 258.74 | 2 885.97 | 359.16 | 380.47 | 375.80 |
Balance sheet total (assets) | 14 430.04 | 18 854.11 | 1 260.49 | 1 230.99 | 451.71 |
Net debt | 1 216.29 | -14 361.28 | - 960.33 | - 992.25 | - 420.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 20.9 % | 0.1 % | 2.3 % | -0.4 % |
ROE | 60.5 % | 73.5 % | -1.7 % | 5.8 % | -1.2 % |
ROI | 41.8 % | 45.0 % | 0.2 % | 6.4 % | -0.9 % |
Economic value added (EVA) | 2 939.25 | 2 571.72 | 759.29 | 52.76 | 27.46 |
Solvency | |||||
Equity ratio | 30.2 % | 15.3 % | 28.5 % | 30.9 % | 83.2 % |
Gearing | 113.4 % | 120.1 % | 1.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 1.7 | 1.4 | 6.0 |
Current ratio | 1.5 | 1.2 | 1.7 | 1.4 | 6.0 |
Cash and cash equivalents | 3 612.56 | 17 826.22 | 960.33 | 992.25 | 426.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
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