K/S Obton Solenergi Djursland

CVR number: 41671637
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Solenergi Djursland
Established
2020
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S Obton Solenergi Djursland

K/S Obton Solenergi Djursland (CVR number: 41671637) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Obton Solenergi Djursland's liquidity measured by quick ratio was 0 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
202120222023
Volume
Net sales
Gross profit-17.67
EBIT-17.67-14.00-14.08
Net earnings-17.73-28.41-13.93
Shareholders equity total-17.73-46.13-60.06
Balance sheet total (assets)22 193.5117 877.5417 856.96
Net debt22 165.0317 912.8817 913.07
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %
ROE-0.1 %-0.1 %-0.1 %
ROI-0.1 %-0.1 %-0.1 %
Economic value added (EVA)-17.67-11.55-11.66
Solvency
Equity ratio-0.1 %-0.3 %-0.3 %
Gearing-125225.6 %-38833.9 %-29831.4 %
Relative net indebtedness %
Liquidity
Quick ratio295.93.0
Current ratio295.93.0
Cash and cash equivalents31.211.993.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.34%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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