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

CVR number: 36444649
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

About K/S OBTON SOLENERGI NOHRA

K/S OBTON SOLENERGI NOHRA (CVR number: 36444649) is a company from AARHUS. The company reported a net sales of -1.3 mDKK in 2023, demonstrating a decline of -127.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.3 mDKK), while net earnings were -1337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, 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 NOHRA's liquidity measured by quick ratio was 0.1 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 sales233.1191.4429.574 566.82-1 265.59
Gross profit187.5229.40-23.974 515.66-1 333.74
EBIT187.5229.40-23.974 515.66-1 333.74
Net earnings181.8627.62-24.194 506.83-1 337.37
Shareholders equity total11 004.8610 732.4810 708.2910 745.128 643.05
Balance sheet total (assets)11 661.9110 965.3810 941.4115 242.689 304.23
Net debt-75.86-50.66-7.914 447.49573.89
Profitability
EBIT-%80.4 %32.2 %-81.1 %98.9 %
ROA1.5 %0.3 %-0.2 %34.5 %-10.9 %
ROE1.6 %0.3 %-0.2 %42.0 %-13.8 %
ROI1.6 %0.3 %-0.2 %34.8 %-10.9 %
Economic value added (EVA)- 406.59- 523.59- 563.423 977.43-2 097.84
Solvency
Equity ratio94.4 %97.9 %97.9 %70.5 %92.9 %
Gearing0.0 %0.0 %41.5 %7.1 %
Relative net indebtedness %249.3 %196.2 %752.2 %98.2 %-49.1 %
Liquidity
Quick ratio1.30.81.20.00.1
Current ratio1.30.81.20.00.1
Cash and cash equivalents75.8653.4610.7113.4239.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.2 %-39.7 %176.0 %-98.0 %48.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-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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