K/S Obton Solenergi Mensa — Credit Rating and Financial Key Figures

CVR number: 37957089
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S Obton Solenergi Mensa
Established
2016
Company form
Limited partnership
Industry

About K/S Obton Solenergi Mensa

K/S Obton Solenergi Mensa (CVR number: 37957089) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 Mensa's liquidity measured by quick ratio was 154.2 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 sales- 220.35159.03421.512 986.53-0.56
Gross profit- 265.4299.12376.822 926.45-54.94
EBIT- 265.4299.12376.822 926.45-54.94
Net earnings- 268.3895.86373.402 923.15- 253.02
Shareholders equity total4 945.565 041.425 414.838 337.985 883.35
Balance sheet total (assets)5 333.115 437.185 808.988 418.995 968.05
Net debt-0.48-7.33-5.98-8.02-71.11
Profitability
EBIT-%62.3 %89.4 %98.0 %
ROA-4.7 %1.8 %6.7 %41.1 %2.0 %
ROE-5.3 %1.9 %7.1 %42.5 %-3.6 %
ROI-5.2 %2.0 %7.1 %42.3 %-3.4 %
Economic value added (EVA)- 527.42- 149.40123.482 654.35- 473.92
Solvency
Equity ratio92.7 %92.7 %93.2 %99.0 %98.6 %
Gearing
Relative net indebtedness %-175.7 %244.3 %92.1 %2.4 %-2421.7 %
Liquidity
Quick ratio15.215.416.5151.8154.2
Current ratio15.215.416.5151.8154.2
Cash and cash equivalents0.487.335.988.0271.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2248.3 %3178.0 %1287.5 %179.6 %-1051268.8 %
Credit risk
Credit ratingBBBBBBBBABB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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