Obel Andresen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obel Andresen Holding ApS
Obel Andresen Holding ApS (CVR number: 36931248) is a company from VEJLE. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 575.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obel Andresen Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.30 | -7.92 | -8.55 | -9.31 | -12.76 |
EBIT | -7.30 | -7.92 | -8.55 | -9.31 | -12.76 |
Net earnings | 372.05 | 293.61 | 149.76 | 448.82 | 575.08 |
Shareholders equity total | 1 517.41 | 1 700.41 | 1 737.17 | 2 071.59 | 2 528.87 |
Balance sheet total (assets) | 1 690.22 | 1 986.84 | 1 860.08 | 2 382.22 | 2 984.69 |
Net debt | - 978.04 | -1 111.08 | - 931.09 | 192.44 | - 323.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 16.4 % | 8.0 % | 21.5 % | 21.8 % |
ROE | 26.9 % | 18.2 % | 8.7 % | 23.6 % | 25.0 % |
ROI | 24.7 % | 17.2 % | 8.3 % | 22.1 % | 23.0 % |
Economic value added (EVA) | 2.55 | -3.78 | -4.78 | -27.64 | -82.36 |
Solvency | |||||
Equity ratio | 89.8 % | 85.6 % | 93.4 % | 87.0 % | 84.7 % |
Gearing | 6.3 % | 10.3 % | 6.7 % | 9.7 % | 11.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.8 | 5.4 | 12.8 | 5.7 | 5.0 |
Current ratio | 6.8 | 5.4 | 12.8 | 5.7 | 5.0 |
Cash and cash equivalents | 1 073.15 | 1 286.93 | 1 047.74 | 7.73 | 609.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
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