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

CVR number: 33247575
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI HESSEN
Established
2010
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI HESSEN

K/S OBTON SOLENERGI HESSEN (CVR number: 33247575) is a company from AARHUS. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 94.6 % (EBIT: 1.6 mDKK), while net earnings were 1569.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S OBTON SOLENERGI HESSEN'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 303.031 309.001 335.281 606.621 669.02
Gross profit1 239.191 222.001 238.421 530.621 579.26
EBIT1 239.191 222.001 238.421 530.621 579.26
Net earnings1 226.211 205.771 217.691 507.921 569.19
Shareholders equity total8 447.669 025.948 704.638 322.558 070.47
Balance sheet total (assets)8 641.249 215.899 770.2411 573.0312 886.33
Net debt-15.21- 235.09805.272 785.024 395.90
Profitability
EBIT-%95.1 %93.4 %92.7 %95.3 %94.6 %
ROA13.5 %13.7 %13.0 %14.3 %13.0 %
ROE13.6 %13.8 %13.7 %17.7 %19.1 %
ROI13.5 %13.7 %13.1 %14.4 %13.0 %
Economic value added (EVA)1 342.361 508.881 603.222 030.812 264.47
Solvency
Equity ratio97.8 %97.9 %89.1 %71.9 %62.6 %
Gearing9.9 %36.4 %56.8 %
Relative net indebtedness %13.7 %-3.4 %75.7 %186.9 %277.4 %
Liquidity
Quick ratio0.79.81.70.10.0
Current ratio0.79.81.70.10.0
Cash and cash equivalents15.21235.0955.18247.97185.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.6 %16.1 %1.7 %-175.4 %-266.1 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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