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
Free credit report Annual report

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 676.9 kDKK in 2024. The operating profit was 6.8 kDKK, while net earnings were 429.6 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 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.5 %, 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 20.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 145.368 485.403 998.401 220.95676.91
EBIT1 341.525 698.58538.37497.036.75
Net earnings1 162.794 582.50449.66458.87429.59
Shareholders equity total11 050.7415 633.2416 082.9016 541.7716 971.37
Balance sheet total (assets)14 267.6521 155.2421 109.7618 254.8118 337.74
Net debt1 624.201 662.56- 168.95- 721.82-1 340.54
Profitability
EBIT-%
ROA10.6 %33.4 %2.8 %3.2 %3.2 %
ROE11.1 %34.3 %2.8 %2.8 %2.6 %
ROI10.9 %35.8 %3.3 %3.6 %3.3 %
Economic value added (EVA)344.303 745.74- 542.40- 488.00- 857.82
Solvency
Equity ratio77.5 %73.9 %76.2 %90.6 %92.5 %
Gearing17.5 %14.2 %2.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.13.411.520.4
Current ratio3.33.23.511.520.4
Cash and cash equivalents314.48562.35631.94724.861 340.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.