OBEL-LFI EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 176 249.00 | 183 890.00 |
Gross profit | 165 963.00 | 173 746.00 |
EBIT | 134 231.00 | 139 928.00 |
Net earnings | 240 318.00 | -21 687.00 |
Shareholders equity total | 1 716 480.00 | 1 670 245.00 |
Balance sheet total (assets) | 4 511 788.00 | 4 447 543.00 |
Net debt | 2 339 484.00 | 2 334 528.00 |
Profitability | ||
EBIT-% | 76.2 % | 76.1 % |
ROA | 8.0 % | 1.0 % |
ROE | 14.0 % | -1.3 % |
ROI | 8.1 % | 1.0 % |
Economic value added (EVA) | 104 699.37 | -83 540.08 |
Solvency | ||
Equity ratio | 38.0 % | 37.6 % |
Gearing | 136.3 % | 139.8 % |
Relative net indebtedness % | 1397.5 % | 1338.2 % |
Liquidity | ||
Quick ratio | 0.7 | 0.2 |
Current ratio | 0.7 | 0.2 |
Cash and cash equivalents | 224.00 | 956.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -17.6 % | -44.1 % |
Credit risk | ||
Credit rating | AA | AA |
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