OBSTRUPHØJEN ApS — Credit Rating and Financial Key Figures

CVR number: 35668756
Nygade 3 C, 7400 Herning
pj@nordanejendomme.dk
tel: 28195833

Company information

Official name
OBSTRUPHØJEN ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit3 816.613 474.788.4328.44-3.28
EBIT3 801.613 474.788.4328.44-3.28
Net earnings2 578.352 627.23-26.8121.31-4.67
Shareholders equity total4 258.742 885.97359.16380.47375.80
Balance sheet total (assets)14 430.0418 854.111 260.491 230.99451.71
Net debt1 216.29-14 361.28- 960.33- 992.25- 420.69
Profitability
EBIT-%
ROA26.3 %20.9 %0.1 %2.3 %-0.4 %
ROE60.5 %73.5 %-1.7 %5.8 %-1.2 %
ROI41.8 %45.0 %0.2 %6.4 %-0.9 %
Economic value added (EVA)2 939.252 571.72759.2952.7627.46
Solvency
Equity ratio30.2 %15.3 %28.5 %30.9 %83.2 %
Gearing113.4 %120.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.71.46.0
Current ratio1.51.21.71.46.0
Cash and cash equivalents3 612.5617 826.22960.33992.25426.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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