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: 17933884) is a company from KØBENHAVN. The company reported a net sales of 282.2 mDKK in 2023, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 71.8 % (EBIT: 202.7 mDKK), while net earnings were 72 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, 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 47.3 %, 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales272 685.00282 156.00
Gross profit277 807.00286 690.00
EBIT194 640.00202 690.00
Net earnings461 561.0071 996.00
Shareholders equity total3 554 483.003 533 695.00
Balance sheet total (assets)7 475 724.007 471 466.00
Net debt3 034 302.003 078 958.00
Profitability
EBIT-%71.4 %71.8 %
ROA8.3 %2.7 %
ROE13.0 %2.0 %
ROI8.4 %2.8 %
Economic value added (EVA)151 845.19- 204 951.22
Solvency
Equity ratio47.5 %47.3 %
Gearing85.4 %87.3 %
Relative net indebtedness %1204.8 %1168.1 %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents501.006 151.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-71.0 %-33.4 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-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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