P/S Obton Solenergi Greenton 8 — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Obton Solenergi Greenton 8
P/S Obton Solenergi Greenton 8 (CVR number: 39246295) is a company from AARHUS. The company reported a net sales of -0.1 mDKK in 2022. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -122.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.2 %, which can be considered poor and Return on Equity (ROE) was -42.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. P/S Obton Solenergi Greenton 8's liquidity measured by quick ratio was 17.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -85.18 | ||||
Gross profit | -16.94 | -15.12 | -59.53 | -33.28 | - 114.00 |
EBIT | -16.94 | -15.12 | -59.53 | -33.28 | - 114.00 |
Net earnings | -18.44 | -18.92 | -67.44 | -41.47 | - 122.94 |
Shareholders equity total | 481.56 | 462.64 | 395.20 | 353.73 | 230.79 |
Balance sheet total (assets) | 967.79 | 935.80 | 486.84 | 439.73 | 313.80 |
Net debt | 461.49 | 393.87 | 32.29 | - 124.08 | -77.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -1.6 % | -8.4 % | -7.2 % | -30.2 % |
ROE | -3.8 % | -4.0 % | -15.7 % | -11.1 % | -42.1 % |
ROI | -1.8 % | -1.6 % | -8.7 % | -7.7 % | -32.0 % |
Economic value added (EVA) | -16.94 | -38.80 | -79.83 | -51.90 | - 122.52 |
Solvency | |||||
Equity ratio | 49.8 % | 49.4 % | 81.2 % | 80.4 % | 73.5 % |
Gearing | 98.0 % | 97.8 % | 14.4 % | 17.0 % | 28.4 % |
Relative net indebtedness % | 71.0 % | ||||
Liquidity | |||||
Quick ratio | 2.2 | 2.2 | 14.0 | 17.0 | 17.9 |
Current ratio | 2.2 | 2.2 | 14.0 | 17.0 | 17.9 |
Cash and cash equivalents | 10.34 | 58.58 | 24.55 | 184.21 | 143.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -347.8 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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