Ejendomsselskabet Obbekærvej 105 ApS — Credit Rating and Financial Key Figures

CVR number: 43961667
Obbekjærvej 105, Obbekær 6760 Ribe

Company information

Official name
Ejendomsselskabet Obbekærvej 105 ApS
Established
2023
Domicile
Obbekær
Company form
Private limited company
Industry

About Ejendomsselskabet Obbekærvej 105 ApS

Ejendomsselskabet Obbekærvej 105 ApS (CVR number: 43961667) is a company from ESBJERG. The company recorded a gross profit of 1356.5 kDKK in 2024. The operating profit was 1105 kDKK, while net earnings were 563.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Obbekærvej 105 ApS's liquidity measured by quick ratio was 4.6 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
2023
2024
Volume
Net sales
Gross profit985.171 356.50
EBIT796.581 105.04
Net earnings350.54563.91
Shareholders equity total450.541 014.45
Balance sheet total (assets)9 032.059 414.34
Net debt-4.68- 110.61
Profitability
EBIT-%
ROA9.1 %13.0 %
ROE77.8 %77.0 %
ROI179.5 %162.7 %
Economic value added (EVA)619.55837.19
Solvency
Equity ratio5.0 %10.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.14.6
Current ratio2.14.6
Cash and cash equivalents4.68110.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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