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

CVR number: 36444711
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S OBTON SOLENERGI SONNENSCHEIN
Established
2014
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI SONNENSCHEIN

K/S OBTON SOLENERGI SONNENSCHEIN (CVR number: 36444711) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -75.3 % compared to the previous year. The operating profit percentage was at 59.5 % (EBIT: 0.1 mDKK), while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 SONNENSCHEIN's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales214.93265.72125.17533.97131.95
Gross profit172.81200.4465.48490.3478.55
EBIT172.81200.4465.48490.3478.55
Net earnings169.91197.7362.54487.3275.39
Shareholders equity total2 024.162 221.902 284.442 771.762 371.65
Balance sheet total (assets)2 117.882 281.192 348.222 837.902 441.17
Net debt4.36-19.13-13.35-21.90-25.43
Profitability
EBIT-%80.4 %75.4 %52.3 %91.8 %59.5 %
ROA8.4 %9.1 %2.8 %18.9 %3.0 %
ROE8.8 %9.3 %2.8 %19.3 %2.9 %
ROI8.5 %9.2 %2.9 %19.1 %3.1 %
Economic value added (EVA)89.48102.25-43.02376.22-5.93
Solvency
Equity ratio95.6 %97.4 %97.3 %97.7 %97.2 %
Gearing3.7 %1.7 %
Relative net indebtedness %10.9 %1.0 %40.3 %8.3 %33.4 %
Liquidity
Quick ratio32.224.117.90.91.0
Current ratio32.224.117.90.91.0
Cash and cash equivalents70.2156.5813.3521.9025.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %278.1 %190.1 %353.6 %-0.3 %0.4 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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