OBEL FILM A/S — Credit Rating and Financial Key Figures

CVR number: 17639447
Bengtasvej 19, 2900 Hellerup
mail@obel.at
tel: 35434015

Company information

Official name
OBEL FILM A/S
Personnel
2 persons
Established
1994
Company form
Limited company
Industry

About OBEL FILM A/S

OBEL FILM A/S (CVR number: 17639447) is a company from GENTOFTE. The company recorded a gross profit of 321.7 kDKK in 2023. The operating profit was 229.4 kDKK, while net earnings were 188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 FILM A/S's liquidity measured by quick ratio was 1.9 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 profit91.811 443.74206.57384.03321.74
EBIT-59.141 317.3688.10285.74229.36
Net earnings-46.801 033.7157.58208.77188.81
Shareholders equity total620.811 654.52612.10820.87689.69
Balance sheet total (assets)2 012.163 089.801 897.162 089.061 496.04
Net debt872.05927.551 218.20456.7277.27
Profitability
EBIT-%
ROA-1.9 %52.4 %3.6 %14.5 %15.0 %
ROE-7.3 %90.9 %5.1 %29.1 %25.0 %
ROI-2.7 %65.6 %4.0 %15.3 %16.7 %
Economic value added (EVA)-85.31994.88-15.20187.35168.22
Solvency
Equity ratio30.9 %53.5 %32.3 %39.3 %46.1 %
Gearing140.9 %56.2 %199.6 %136.6 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.31.61.9
Current ratio1.42.21.51.61.9
Cash and cash equivalents2.432.333.37664.48504.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.