OBELHUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.50 | 1 520.00 | 1 957.00 | 2 053.00 | 1 878.00 |
Gross profit | 1.41 | 1 435.00 | 1 820.00 | 1 906.00 | 1 725.00 |
EBIT | 0.09 | 339.00 | 699.00 | 684.00 | 621.00 |
Net earnings | 0.09 | 307.00 | 5 065.00 | 2 707.00 | - 316.00 |
Shareholders equity total | 38.57 | 38 873.00 | 43 938.00 | 46 645.00 | 46 329.00 |
Balance sheet total (assets) | 41.70 | 41 849.00 | 48 127.00 | 51 122.00 | 50 362.00 |
Net debt | 1.74 | 1 196.00 | - 508.00 | -1 095.00 | -1 488.00 |
Profitability | |||||
EBIT-% | 6.1 % | 22.3 % | 35.7 % | 33.3 % | 33.1 % |
ROA | 0.0 % | 1.9 % | 14.4 % | 7.0 % | -0.8 % |
ROE | 0.0 % | 1.6 % | 12.2 % | 6.0 % | -0.7 % |
ROI | 0.0 % | 1.9 % | 14.7 % | 7.2 % | -0.8 % |
Economic value added (EVA) | -1 679.82 | 262.82 | -1 442.32 | -1 621.88 | -1 785.56 |
Solvency | |||||
Equity ratio | 92.5 % | 92.9 % | 91.3 % | 91.2 % | 92.0 % |
Gearing | 5.0 % | 3.7 % | 2.1 % | 0.8 % | |
Relative net indebtedness % | 180.1 % | 162.0 % | 60.0 % | 37.1 % | 27.6 % |
Liquidity | |||||
Quick ratio | 5.6 | 4.2 | 1.2 | 1.3 | 1.7 |
Current ratio | 5.6 | 4.2 | 1.2 | 1.3 | 1.7 |
Cash and cash equivalents | 0.18 | 224.00 | 1 422.00 | 1 469.00 | 1 488.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 259.7 % | 245.5 % | 12.7 % | 21.3 % | 51.3 % |
Credit risk | |||||
Credit rating | BBB | A | AA | AA | A |
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