OBELHUS A/S — Credit Rating and Financial Key Figures

CVR number: 73168414
Vestergade 2 C, 1456 København K
tel: 33157818

Company information

Official name
OBELHUS A/S
Personnel
2 persons
Established
1983
Company form
Limited company
Industry

About OBELHUS A/S

OBELHUS A/S (CVR number: 73168414) is a company from KØBENHAVN. The company reported a net sales of 1.9 mDKK in 2023, demonstrating a decline of -8.5 % compared to the previous year. The operating profit percentage was at 33.1 % (EBIT: 0.6 mDKK), while net earnings were -316 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBELHUS A/S's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1.501 520.001 957.002 053.001 878.00
Gross profit1.411 435.001 820.001 906.001 725.00
EBIT0.09339.00699.00684.00621.00
Net earnings0.09307.005 065.002 707.00- 316.00
Shareholders equity total38.5738 873.0043 938.0046 645.0046 329.00
Balance sheet total (assets)41.7041 849.0048 127.0051 122.0050 362.00
Net debt1.741 196.00- 508.00-1 095.00-1 488.00
Profitability
EBIT-%6.1 %22.3 %35.7 %33.3 %33.1 %
ROA0.0 %1.9 %14.4 %7.0 %-0.8 %
ROE0.0 %1.6 %12.2 %6.0 %-0.7 %
ROI0.0 %1.9 %14.7 %7.2 %-0.8 %
Economic value added (EVA)-1 679.82262.82-1 442.32-1 621.88-1 785.56
Solvency
Equity ratio92.5 %92.9 %91.3 %91.2 %92.0 %
Gearing5.0 %3.7 %2.1 %0.8 %
Relative net indebtedness %180.1 %162.0 %60.0 %37.1 %27.6 %
Liquidity
Quick ratio5.64.21.21.31.7
Current ratio5.64.21.21.31.7
Cash and cash equivalents0.18224.001 422.001 469.001 488.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %259.7 %245.5 %12.7 %21.3 %51.3 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:-0.77%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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