OBEL STEN OG GRUS A/S — Credit Rating and Financial Key Figures

CVR number: 31172306
Flakagervej 36, 4400 Kalundborg
info@obel-transport.dk
tel: 59565900

Company information

Official name
OBEL STEN OG GRUS A/S
Established
2008
Company form
Limited company
Industry

About OBEL STEN OG GRUS A/S

OBEL STEN OG GRUS A/S (CVR number: 31172306) is a company from KALUNDBORG. The company recorded a gross profit of 3837.5 kDKK in 2023. The operating profit was 497 kDKK, while net earnings were 458.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBEL STEN OG GRUS A/S's liquidity measured by quick ratio was 11.5 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 profit4 504.742 145.368 485.403 998.403 837.45
EBIT2 462.311 341.525 698.58538.37497.03
Net earnings1 995.961 162.794 582.50449.66458.87
Shareholders equity total9 887.9511 050.7415 633.2416 082.9016 541.77
Balance sheet total (assets)14 515.6014 267.6521 155.2421 109.7618 254.81
Net debt2 163.441 624.201 662.56- 168.95- 721.82
Profitability
EBIT-%
ROA19.5 %10.6 %33.4 %2.8 %3.2 %
ROE22.5 %11.1 %34.3 %2.8 %2.8 %
ROI20.3 %10.9 %35.8 %3.3 %3.6 %
Economic value added (EVA)1 516.08571.713 905.13- 337.34- 391.74
Solvency
Equity ratio68.1 %77.5 %73.9 %76.2 %90.6 %
Gearing28.7 %17.5 %14.2 %2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.03.13.411.5
Current ratio2.23.33.23.511.5
Cash and cash equivalents678.23314.48562.35631.94724.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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