K/S OBTON SOLENERGI MADLER — Credit Rating and Financial Key Figures

CVR number: 34800448
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S OBTON SOLENERGI MADLER
Established
2012
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI MADLER

K/S OBTON SOLENERGI MADLER (CVR number: 34800448) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -95.3 % compared to the previous year. The operating profit percentage was at 52.1 % (EBIT: 0.1 mDKK), while net earnings were 34.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S OBTON SOLENERGI MADLER's liquidity measured by quick ratio was 17.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales113.33-44.5685.222 564.52119.41
Gross profit63.56- 104.2834.252 512.3062.18
EBIT63.56- 104.2834.252 512.3062.18
Net earnings25.73- 111.6222.302 503.6334.28
Shareholders equity total4 934.034 722.414 744.717 048.344 882.38
Balance sheet total (assets)5 535.875 070.065 104.097 408.815 036.13
Net debt452.07194.26155.71200.81-47.47
Profitability
EBIT-%56.1 %40.2 %98.0 %52.1 %
ROA1.1 %-2.0 %0.7 %40.2 %1.1 %
ROE0.5 %-2.3 %0.5 %42.5 %0.6 %
ROI1.2 %-2.0 %0.7 %40.4 %1.1 %
Economic value added (EVA)- 190.57- 375.98- 213.662 263.27- 302.62
Solvency
Equity ratio97.7 %97.3 %97.1 %98.0 %96.9 %
Gearing9.6 %4.5 %4.5 %3.0 %
Relative net indebtedness %512.7 %-742.0 %356.5 %13.6 %89.0 %
Liquidity
Quick ratio2.33.03.42.417.6
Current ratio2.33.03.42.417.6
Cash and cash equivalents20.7317.0055.5410.4447.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %579.5 %-1106.9 %709.3 %13.5 %606.9 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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