C.W. OBEL PROJEKT A/S — Credit Rating and Financial Key Figures

CVR number: 14712186
Vestergade 2 C, 1456 København K
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Company information

Official name
C.W. OBEL PROJEKT A/S
Established
1990
Company form
Limited company
Industry

About C.W. OBEL PROJEKT A/S

C.W. OBEL PROJEKT A/S (CVR number: 14712186) is a company from KØBENHAVN. The company recorded a gross profit of -13 kDKK in 2016. The operating profit was -47 kDKK, while net earnings were -346 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C.W. OBEL PROJEKT A/S's liquidity measured by quick ratio was 72.5 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
2016
Volume
Net sales
Gross profit-13.00
EBIT-47.00
Net earnings- 346.00
Shareholders equity total4 722.00
Balance sheet total (assets)4 788.00
Net debt
Profitability
EBIT-%
ROA3.9 %
ROE-7.3 %
ROI4.0 %
Economic value added (EVA)-33.37
Solvency
Equity ratio98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio72.5
Current ratio72.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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