Obel Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 17933884
Vestergade 2 C, 1456 København K
mail@cwobel.com
tel: 33339494

Company information

Official name
Obel Ejendomsinvest ApS
Personnel
34 persons
Established
1991
Company form
Private limited company
Industry

About Obel Ejendomsinvest ApS

Obel Ejendomsinvest ApS (CVR number: 17933884K) is a company from KØBENHAVN. The company reported a net sales of 330.5 mDKK in 2023, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was at 71.3 % (EBIT: 235.7 mDKK), while net earnings were 72 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Obel Ejendomsinvest ApS's liquidity measured by quick ratio was 0.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales291.47296.29297.67306.99330.51
Gross profit291.47296.29297.67312.11335.05
EBIT222.66216.64212.24217.05235.67
Net earnings315.37393.63920.20461.5672.00
Shareholders equity total2 042.482 248.313 109.993 554.483 533.70
Balance sheet total (assets)6 178.786 634.407 528.258 203.068 187.01
Net debt-0.223 665.943 720.88
Profitability
EBIT-%76.4 %73.1 %71.3 %70.7 %71.3 %
ROA3.7 %3.4 %3.0 %8.2 %2.6 %
ROE16.1 %18.3 %34.3 %13.9 %2.0 %
ROI3.7 %3.4 %3.0 %8.2 %2.6 %
Economic value added (EVA)87.7073.7364.7613.05- 215.24
Solvency
Equity ratio100.0 %100.0 %100.0 %43.3 %43.2 %
Gearing103.2 %105.5 %
Relative net indebtedness %-0.1 %1285.5 %1198.5 %
Liquidity
Quick ratio0.20.2
Current ratio0.20.2
Cash and cash equivalents0.221.198.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.1 %-55.1 %-30.5 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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