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

CVR number: 36444681
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S OBTON SOLENERGI HIMMEL

K/S OBTON SOLENERGI HIMMEL (CVR number: 36444681) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -24 % compared to the previous year. The operating profit percentage was at 72 % (EBIT: 0.1 mDKK), while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 HIMMEL'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
2020
2021
2022
2023
2024
Volume
Net sales202.54250.45429.47273.27207.80
Gross profit142.59195.56383.93216.71149.52
EBIT142.59195.56383.93216.71149.52
Net earnings140.42192.28380.19213.64147.15
Shareholders equity total2 193.662 308.942 589.132 652.782 624.93
Balance sheet total (assets)2 267.162 448.862 901.293 147.183 356.59
Net debt-32.94112.90224.65431.08655.99
Profitability
EBIT-%70.4 %78.1 %89.4 %79.3 %72.0 %
ROA6.3 %8.3 %14.4 %7.2 %4.6 %
ROE6.4 %8.5 %15.5 %8.2 %5.6 %
ROI6.4 %8.4 %14.5 %7.2 %4.7 %
Economic value added (EVA)39.19198.94390.65243.31331.69
Solvency
Equity ratio96.8 %94.3 %89.2 %84.3 %78.2 %
Gearing2.0 %5.2 %9.9 %16.4 %25.2 %
Relative net indebtedness %-1.3 %52.9 %65.6 %179.8 %349.8 %
Liquidity
Quick ratio1.00.10.10.00.0
Current ratio1.00.10.10.00.0
Cash and cash equivalents76.247.4830.453.084.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.3 %-52.9 %-56.9 %-166.1 %-331.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-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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