REVISIONSFIRMAET OBSEN & NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26399610
Vestre Havneplads 13, 4400 Kalundborg
obsen.nielsen@danrevi.dk
tel: 59510133

Credit rating

Company information

Official name
REVISIONSFIRMAET OBSEN & NIELSEN A/S
Personnel
9 persons
Established
2002
Company form
Limited company
Industry

About REVISIONSFIRMAET OBSEN & NIELSEN A/S

REVISIONSFIRMAET OBSEN & NIELSEN A/S (CVR number: 26399610) is a company from KALUNDBORG. The company recorded a gross profit of 5567.6 kDKK in 2023. The operating profit was -145.2 kDKK, while net earnings were -537.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -48.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. REVISIONSFIRMAET OBSEN & NIELSEN A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 808.167 402.016 301.015 979.655 567.60
EBIT424.79770.78549.33126.85- 145.20
Net earnings-86.72- 127.3541.53- 378.67- 537.69
Shareholders equity total1 844.701 717.351 758.881 380.21842.52
Balance sheet total (assets)16 033.9415 633.9616 198.8714 914.0912 119.44
Net debt7 121.968 218.747 071.136 295.886 203.57
Profitability
EBIT-%
ROA2.9 %5.1 %3.5 %0.8 %-1.1 %
ROE-4.2 %-7.2 %2.4 %-24.1 %-48.4 %
ROI4.5 %7.9 %5.5 %1.4 %-1.9 %
Economic value added (EVA)254.11454.56260.8424.08- 200.28
Solvency
Equity ratio11.5 %11.0 %10.9 %9.3 %7.0 %
Gearing386.1 %478.6 %402.0 %460.1 %737.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.21.2
Current ratio1.21.21.51.21.2
Cash and cash equivalents0.050.260.0554.119.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.95%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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