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

CVR number: 35402292
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S OBTON SOLENERGI GELB
Established
2013
Company form
Limited partnership
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About K/S OBTON SOLENERGI GELB

K/S OBTON SOLENERGI GELB (CVR number: 35402292) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -58.2 % compared to the previous year. The operating profit percentage was at 73.7 % (EBIT: 0.2 mDKK), while net earnings were 172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 GELB'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales266.26259.87122.61559.95233.79
Gross profit204.87189.7757.02507.61172.39
EBIT204.87189.7757.02507.61172.39
Net earnings198.41183.2656.60505.77172.10
Shareholders equity total2 448.842 632.102 288.702 496.482 660.63
Balance sheet total (assets)2 557.172 746.182 430.632 991.562 732.80
Net debt-21.76-6.5486.16435.2320.76
Profitability
EBIT-%76.9 %73.0 %46.5 %90.7 %73.7 %
ROA8.2 %6.9 %2.2 %18.7 %6.0 %
ROE8.4 %7.2 %2.3 %21.1 %6.7 %
ROI8.2 %7.0 %2.2 %18.9 %6.1 %
Economic value added (EVA)97.6667.81-74.92394.6896.43
Solvency
Equity ratio95.8 %95.8 %94.2 %83.5 %97.4 %
Gearing5.3 %18.7 %1.7 %
Relative net indebtedness %32.5 %41.4 %87.2 %82.6 %20.6 %
Liquidity
Quick ratio28.721.70.20.10.3
Current ratio28.721.70.20.10.3
Cash and cash equivalents21.766.5434.9732.5623.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %199.4 %173.7 %-87.2 %-82.0 %-20.6 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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