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

CVR number: 45204995
Vestergade 2, 1456 København K

Company information

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

About C.W. Obel Bolig P/S

C.W. Obel Bolig P/S (CVR number: 45204995) is a company from KØBENHAVN. The company reported a net sales of 49.2 mDKK in 2024. The operating profit percentage was at 97.3 % (EBIT: 47.9 mDKK), while net earnings were 29.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C.W. Obel Bolig P/S's liquidity measured by quick ratio was 0.2 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 sales49 236.00
Gross profit46 597.00
EBIT47 883.00
Net earnings29 634.00
Shareholders equity total410 940.00
Balance sheet total (assets)1 932.001 095 482.00
Net debt660 354.00
Profitability
EBIT-%97.3 %
ROA8.7 %
ROE14.4 %
ROI8.8 %
Economic value added (EVA)41 256.32
Solvency
Equity ratio37.5 %
Gearing161.2 %
Relative net indebtedness %1386.4 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents1 932.001 932.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-43.2 %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-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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