OBEL FILM SALES ApS

CVR number: 26983967
Bengtasvej 19, 2900 Hellerup
tel: 39614010

Credit rating

Company information

Official name
OBEL FILM SALES ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

OBEL FILM SALES ApS (CVR number: 26983967) is a company from GENTOFTE. The company recorded a gross profit of 205.3 kDKK in 2023. The operating profit was 205.3 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71 %, which can be considered excellent and Return on Equity (ROE) was 74.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. OBEL FILM SALES ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit5.01180.3766.0938.47205.30
EBIT5.01180.3766.0938.47205.30
Net earnings2.27140.6647.8229.24168.00
Shareholders equity total125.40266.06173.88156.12294.88
Balance sheet total (assets)237.88322.98207.60195.18412.23
Net debt- 113.19- 129.11- 131.91- 133.07- 160.04
Profitability
EBIT-%
ROA2.1 %64.3 %24.9 %19.1 %71.0 %
ROE1.8 %71.9 %21.7 %17.7 %74.5 %
ROI2.3 %73.1 %29.9 %23.3 %95.6 %
Economic value added (EVA)10.27145.1144.0727.87158.94
Solvency
Equity ratio52.7 %82.4 %83.8 %80.0 %71.5 %
Gearing79.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.76.25.03.5
Current ratio2.15.76.25.03.5
Cash and cash equivalents213.42131.22131.91133.07160.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:71.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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