K/S Obton Solenergi Hornsyld — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S Obton Solenergi Hornsyld
K/S Obton Solenergi Hornsyld (CVR number: 42196037) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Obton Solenergi Hornsyld's liquidity measured by quick ratio was 136.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -16.67 | -14.00 | -12.18 | -10.23 |
EBIT | -16.67 | -14.00 | -12.18 | -10.23 |
Net earnings | -16.67 | -26.07 | -13.84 | -8.90 |
Shareholders equity total | -16.67 | -42.74 | -56.58 | -65.48 |
Balance sheet total (assets) | 19 556.35 | 22 215.28 | 21 883.63 | 30 756.29 |
Net debt | 19 557.92 | 22 245.55 | 21 911.14 | 30 754.73 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.1 % | -0.1 % | -0.1 % | -0.0 % |
ROE | -0.1 % | -0.1 % | -0.1 % | -0.0 % |
ROI | -0.1 % | -0.1 % | -0.1 % | -0.0 % |
Economic value added (EVA) | -16.67 | -13.16 | -9.81 | -7.05 |
Solvency | ||||
Equity ratio | -0.1 % | -0.2 % | -0.3 % | -0.2 % |
Gearing | -117317.6 % | -52061.5 % | -38741.0 % | -46974.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 260.8 | 164.8 | 9.1 | 136.7 |
Current ratio | 260.8 | 164.8 | 9.1 | 136.7 |
Cash and cash equivalents | 0.10 | 4.47 | 6.56 | 2.15 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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