OBEL-LFI EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 32560830
Vestergade 2 C, 1456 København K
tel: 33339411

Company information

Official name
OBEL-LFI EJENDOMME A/S
Personnel
3 persons
Established
2009
Company form
Limited company
Industry

About OBEL-LFI EJENDOMME A/S

OBEL-LFI EJENDOMME A/S (CVR number: 32560830) is a company from KØBENHAVN. The company reported a net sales of 183.9 mDKK in 2023, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 76.1 % (EBIT: 139.9 mDKK), while net earnings were -21.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OBEL-LFI EJENDOMME A/S'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 sales176 249.00183 890.00
Gross profit165 963.00173 746.00
EBIT134 231.00139 928.00
Net earnings240 318.00-21 687.00
Shareholders equity total1 716 480.001 670 245.00
Balance sheet total (assets)4 511 788.004 447 543.00
Net debt2 339 484.002 334 528.00
Profitability
EBIT-%76.2 %76.1 %
ROA8.0 %1.0 %
ROE14.0 %-1.3 %
ROI8.1 %1.0 %
Economic value added (EVA)104 699.37-83 540.08
Solvency
Equity ratio38.0 %37.6 %
Gearing136.3 %139.8 %
Relative net indebtedness %1397.5 %1338.2 %
Liquidity
Quick ratio0.70.2
Current ratio0.70.2
Cash and cash equivalents224.00956.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.6 %-44.1 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.