C.W. Obel Ejendomme P/S — Credit Rating and Financial Key Figures

CVR number: 45249263
Vestergade 2, 1456 København K

Company information

Official name
C.W. Obel Ejendomme P/S
Established
2024
Industry

About C.W. Obel Ejendomme P/S

C.W. Obel Ejendomme P/S (CVR number: 45249263) is a company from KØBENHAVN. The company reported a net sales of 260.4 mDKK in 2024. The operating profit percentage was at 66.8 % (EBIT: 173.9 mDKK), while net earnings were 102.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.W. Obel Ejendomme P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales260 357.00
Gross profit236 729.00
EBIT173 943.00
Net earnings102 088.00
Shareholders equity total2 850 001.00
Balance sheet total (assets)6 151.005 985 050.00
Net debt2 919 475.00
Profitability
EBIT-%66.8 %
ROA5.8 %
ROE7.2 %
ROI6.0 %
Economic value added (EVA)174 252.09
Solvency
Equity ratio47.6 %
Gearing102.6 %
Relative net indebtedness %1202.4 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents6 151.004 533.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-56.1 %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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