HANS HENRIK OBEL ApS — Credit Rating and Financial Key Figures

CVR number: 10075963
Hultmannsvej 5, 2900 Hellerup
hanshenrik@obel.com
tel: 61280200

Credit rating

Company information

Official name
HANS HENRIK OBEL ApS
Established
2001
Company form
Private limited company
Industry

About HANS HENRIK OBEL ApS

HANS HENRIK OBEL ApS (CVR number: 10075963) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 559.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS HENRIK OBEL ApS's liquidity measured by quick ratio was 74.6 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-41.29-23.13-19.38-26.25-10.00
EBIT-41.29-23.13-19.38-26.25-10.00
Net earnings517.834 903.78525.52532.60559.85
Shareholders equity total8 944.5213 848.3014 373.8224 167.1624 727.01
Balance sheet total (assets)14 188.0414 044.4914 613.8524 436.8625 062.57
Net debt-8.66-9.3553.4181.11139.30
Profitability
EBIT-%
ROA5.7 %35.7 %4.7 %3.5 %2.9 %
ROE6.0 %43.0 %3.7 %2.8 %2.3 %
ROI8.6 %44.2 %4.8 %3.5 %2.9 %
Economic value added (EVA)- 454.40- 470.34- 709.21- 741.21-1 220.65
Solvency
Equity ratio63.0 %98.6 %98.4 %98.9 %98.7 %
Gearing0.0 %0.4 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.771.560.890.574.6
Current ratio2.771.560.890.574.6
Cash and cash equivalents8.6610.365.915.875.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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