C.W. OBEL PROJEKT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -13.00 |
EBIT | -47.00 |
Net earnings | - 346.00 |
Shareholders equity total | 4 722.00 |
Balance sheet total (assets) | 4 788.00 |
Net debt | |
Profitability | |
EBIT-% | |
ROA | 3.9 % |
ROE | -7.3 % |
ROI | 4.0 % |
Economic value added (EVA) | -33.37 |
Solvency | |
Equity ratio | 98.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 72.5 |
Current ratio | 72.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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