M. Obel Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37365882
Gl Skolevej 3, Vorgod 6920 Videbæk
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Credit rating

Company information

Official name
M. Obel Invest ApS
Personnel
5 persons
Established
2015
Domicile
Vorgod
Company form
Private limited company
Industry

About M. Obel Invest ApS

M. Obel Invest ApS (CVR number: 37365882) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -228.2 kDKK in 2023. The operating profit was -301.6 kDKK, while net earnings were -1184.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. M. Obel Invest ApS's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit215.541 319.371 284.53904.93- 228.16
EBIT- 330.40421.37- 250.28- 423.31- 301.63
Net earnings- 414.711 065.8317.95- 193.70-1 184.56
Shareholders equity total8 554.569 509.799 414.739 106.637 804.27
Balance sheet total (assets)8 793.6510 043.899 983.9810 451.5310 589.11
Net debt71.59- 484.68- 404.98729.611 412.45
Profitability
EBIT-%
ROA-4.4 %11.4 %1.4 %-1.3 %0.3 %
ROE-4.7 %11.8 %0.2 %-2.1 %-14.0 %
ROI-4.5 %11.9 %1.5 %-1.3 %0.3 %
Economic value added (EVA)- 381.63386.59- 284.15- 873.73- 740.76
Solvency
Equity ratio97.3 %94.7 %94.3 %87.1 %73.7 %
Gearing0.8 %0.5 %11.6 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.116.85.64.3
Current ratio3.22.116.85.64.3
Cash and cash equivalents484.68451.23327.8113.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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