OBTON EJENDOMME DUBAI II A/S — Credit Rating and Financial Key Figures

CVR number: 31271622
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
OBTON EJENDOMME DUBAI II A/S
Personnel
1 person
Established
2008
Company form
Limited company
Industry

About OBTON EJENDOMME DUBAI II A/S

OBTON EJENDOMME DUBAI II A/S (CVR number: 31271622) is a company from AARHUS. The company recorded a gross profit of -129.7 kDKK in 2023. The operating profit was -129.7 kDKK, while net earnings were -141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBTON EJENDOMME DUBAI II A/S's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 162.09- 698.56- 277.20- 194.00- 129.69
EBIT-5 190.94-11 340.09260.70-1 008.49- 129.69
Net earnings-5 148.27-11 468.76401.04- 960.31- 141.86
Shareholders equity total22 984.6311 515.864 631.053 670.743 528.88
Balance sheet total (assets)24 967.5313 135.8711 579.437 305.913 635.18
Net debt-2 228.32-1 367.00- 760.98-3 917.69- 234.80
Profitability
EBIT-%
ROA-18.8 %-59.5 %3.3 %-10.6 %-1.8 %
ROE-20.1 %-66.5 %5.0 %-23.1 %-3.9 %
ROI-20.1 %-65.7 %3.8 %-15.0 %-2.8 %
Economic value added (EVA)-6 604.62-12 495.07- 302.36-1 431.08- 287.82
Solvency
Equity ratio92.1 %87.7 %40.0 %50.2 %97.1 %
Gearing108.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.81.12.7
Current ratio5.63.21.42.034.2
Cash and cash equivalents2 228.321 367.005 773.983 917.69234.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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