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

CVR number: 37143774
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S Obton Solenergi Bauer
Established
2015
Company form
Limited partnership
Industry

About K/S Obton Solenergi Bauer

K/S Obton Solenergi Bauer (CVR number: 37143774) is a company from AARHUS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -22.3 % compared to the previous year. The operating profit percentage was at 86.2 % (EBIT: 0.5 mDKK), while net earnings were 510.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 Bauer'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 sales219.49438.60320.87773.12600.91
Gross profit166.42385.15243.90693.83518.05
EBIT166.42385.15243.90693.83518.05
Net earnings162.61381.21231.14679.35510.59
Shareholders equity total2 801.003 182.213 413.363 769.993 656.80
Balance sheet total (assets)3 379.453 838.894 138.214 922.204 624.15
Net debt131.73114.45209.65592.85408.13
Profitability
EBIT-%75.8 %87.8 %76.0 %89.7 %86.2 %
ROA5.1 %10.7 %6.1 %15.3 %10.9 %
ROE6.0 %12.7 %7.0 %18.9 %13.8 %
ROI5.8 %12.1 %6.5 %15.5 %11.0 %
Economic value added (EVA)192.17414.22276.68730.03575.56
Solvency
Equity ratio82.9 %82.9 %82.5 %76.6 %79.1 %
Gearing5.1 %4.5 %6.3 %16.1 %11.6 %
Relative net indebtedness %258.1 %143.3 %223.8 %147.2 %158.4 %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents11.8728.376.8214.3015.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-234.6 %-130.2 %-73.3 %-84.2 %-77.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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