P/S Obton Solenergi Lage — Credit Rating and Financial Key Figures

CVR number: 38484559
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
P/S Obton Solenergi Lage
Established
2017
Industry

About P/S Obton Solenergi Lage

P/S Obton Solenergi Lage (CVR number: 38484559) is a company from AARHUS. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -30.9 kDKK, while net earnings were -418 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Lage's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales2 155.05
Gross profit2 116.65-43.24-41.25-39.05-30.94
EBIT2 116.65-43.24-41.25-39.05-30.94
Net earnings2 306.33245.70- 226.63- 627.58- 418.02
Shareholders equity total1 905.39873.56646.9319.36- 398.66
Balance sheet total (assets)16 397.8715 373.288 818.867 511.473 989.19
Net debt14 374.1514 423.817 955.676 717.603 751.98
Profitability
EBIT-%98.2 %
ROA15.0 %1.6 %1.9 %1.5 %1.4 %
ROE28.9 %17.7 %-29.8 %-188.4 %-20.9 %
ROI15.0 %1.6 %1.9 %1.6 %1.6 %
Economic value added (EVA)2 138.49-7.51-72.73-56.55-18.92
Solvency
Equity ratio11.6 %5.7 %7.3 %0.3 %-9.1 %
Gearing757.2 %1652.1 %1241.0 %35115.5 %-977.1 %
Relative net indebtedness %670.0 %
Liquidity
Quick ratio0.80.10.50.10.3
Current ratio0.80.10.50.10.3
Cash and cash equivalents53.708.4472.6779.37143.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.5 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.09%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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