PETER OBEL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26839734
Flakagervej 36, 4400 Kalundborg
info@obel-transport.dk
tel: 59565900

Company information

Official name
PETER OBEL EJENDOMME ApS
Established
2002
Company form
Private limited company
Industry

About PETER OBEL EJENDOMME ApS

PETER OBEL EJENDOMME ApS (CVR number: 26839734) is a company from KALUNDBORG. The company recorded a gross profit of 1374.2 kDKK in 2024. The operating profit was 1076.4 kDKK, while net earnings were 298.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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. PETER OBEL EJENDOMME ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit815.642 813.561 251.341 762.901 374.17
EBIT548.602 467.30904.651 472.441 076.40
Net earnings81.021 530.94174.14582.81298.27
Shareholders equity total701.972 232.912 407.04989.861 288.13
Balance sheet total (assets)17 783.4719 056.2017 565.2122 704.7122 649.45
Net debt16 561.7412 972.5910 436.0120 784.8920 497.56
Profitability
EBIT-%
ROA3.5 %13.6 %5.2 %7.9 %6.0 %
ROE12.2 %104.3 %7.5 %34.3 %26.2 %
ROI3.6 %14.1 %6.0 %9.0 %6.2 %
Economic value added (EVA)- 409.111 079.22- 206.72479.05- 267.05
Solvency
Equity ratio3.9 %11.7 %13.7 %4.4 %5.7 %
Gearing2359.3 %703.6 %441.4 %2099.8 %1598.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.30.3
Current ratio0.10.30.10.30.3
Cash and cash equivalents2 737.17188.0989.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.69%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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