OBELITZ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20305592
Provstistræde 18, 5610 Assens
jes@obelitz.dk
tel: 20729005

Company information

Official name
OBELITZ HOLDING A/S
Established
1997
Company form
Limited company
Industry

About OBELITZ HOLDING A/S

OBELITZ HOLDING A/S (CVR number: 20305592) is a company from ASSENS. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBELITZ HOLDING A/S's liquidity measured by quick ratio was 4.5 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 profit-5.750.87-2.94-3.13-3.13
EBIT-5.750.87-2.94-3.13-3.13
Net earnings17.33196.47- 281.58102.0678.76
Shareholders equity total6 116.526 202.395 807.824 559.884 520.84
Balance sheet total (assets)7 035.446 343.596 013.054 773.434 906.21
Net debt-1 495.64-2 690.58-2 429.30-1 149.46-1 209.44
Profitability
EBIT-%
ROA1.1 %4.2 %-1.4 %2.3 %2.7 %
ROE0.3 %3.2 %-4.7 %2.0 %1.7 %
ROI1.1 %4.2 %-1.4 %2.3 %2.7 %
Economic value added (EVA)108.04125.9636.6926.8330.30
Solvency
Equity ratio86.9 %97.8 %96.6 %95.5 %92.1 %
Gearing14.9 %1.3 %3.5 %4.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.732.313.16.54.5
Current ratio2.732.313.16.54.5
Cash and cash equivalents2 407.872 773.982 631.591 359.891 555.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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