CHR. OBBEKÆR ApS — Credit Rating and Financial Key Figures

CVR number: 88778715
Johannedalsvej 31, 3650 Ølstykke
christian.obbekaer@gmail.com
tel: 47175555
www.leanspil.dk

Company information

Official name
CHR. OBBEKÆR ApS
Established
1979
Company form
Private limited company
Industry

About CHR. OBBEKÆR ApS

CHR. OBBEKÆR ApS (CVR number: 88778715) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHR. OBBEKÆR ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-31.40-14.27
EBIT-31.40-14.27
Net earnings-31.40-16.37
Shareholders equity total95.2578.88
Balance sheet total (assets)101.1086.15
Net debt-99.41-86.34
Profitability
EBIT-%
ROA-31.1 %-15.2 %
ROE-33.0 %-18.8 %
ROI-33.0 %-16.4 %
Economic value added (EVA)-31.40-14.060.37
Solvency
Equity ratio94.2 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.311.9
Current ratio17.311.9
Cash and cash equivalents99.4186.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

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