Obbekjær Vinduer A/S — Credit Rating and Financial Key Figures

CVR number: 10627206
Gl Landevej 14, Obbekjær 6760 Ribe
tel: 75441242

Credit rating

Company information

Official name
Obbekjær Vinduer A/S
Personnel
39 persons
Established
1987
Domicile
Obbekjær
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Obbekjær Vinduer A/S

Obbekjær Vinduer A/S (CVR number: 10627206) is a company from ESBJERG. The company recorded a gross profit of 21.1 mDKK in 2024. The operating profit was 6690.2 kDKK, while net earnings were 5111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Obbekjær Vinduer A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 905.1611 300.4210 119.0415 237.2721 059.48
EBIT- 233.31- 810.42494.543 369.976 690.18
Net earnings- 297.61- 769.90164.792 358.805 111.67
Shareholders equity total2 000.741 230.841 395.633 754.438 866.10
Balance sheet total (assets)11 131.6611 165.3512 732.1113 812.0514 329.27
Net debt5 421.293 628.705 602.802 786.68- 605.22
Profitability
EBIT-%
ROA-1.7 %-7.2 %4.4 %25.4 %47.9 %
ROE-13.8 %-47.6 %12.5 %91.6 %81.0 %
ROI-2.6 %-11.8 %7.5 %42.8 %81.4 %
Economic value added (EVA)- 261.76- 735.54270.242 573.635 010.84
Solvency
Equity ratio18.0 %11.0 %11.0 %27.2 %61.9 %
Gearing272.1 %294.8 %401.5 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.91.5
Current ratio1.21.21.21.62.7
Cash and cash equivalents22.6534.82605.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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