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

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

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 2024. The operating profit was -3.1 kDKK, while net earnings were 169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.87-2.94-3.13-3.13-3.13
EBIT0.87-2.94-3.13-3.13-3.13
Net earnings196.47- 281.58102.0678.76169.35
Shareholders equity total6 202.395 807.824 559.886 112.006 159.35
Balance sheet total (assets)6 343.596 013.054 773.436 497.386 655.19
Net debt-2 690.58-2 429.30-1 149.46-1 209.44-1 109.31
Profitability
EBIT-%
ROA4.2 %-1.4 %2.3 %2.3 %3.5 %
ROE3.2 %-4.7 %2.0 %1.5 %2.8 %
ROI4.2 %-1.4 %2.3 %2.4 %3.5 %
Economic value added (EVA)- 352.51- 318.15- 304.55- 242.10- 327.26
Solvency
Equity ratio97.8 %96.6 %95.5 %94.1 %92.5 %
Gearing1.3 %3.5 %4.6 %5.7 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.313.16.54.53.3
Current ratio32.313.16.54.53.3
Cash and cash equivalents2 773.982 631.591 359.891 555.661 593.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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