P/S Obton Solenergi Lexus — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Obton Solenergi Lexus
P/S Obton Solenergi Lexus (CVR number: 43138278) is a company from AARHUS. The company recorded a gross profit of -137.2 kDKK in 2023. The operating profit was -137.2 kDKK, while net earnings were -8486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Lexus's liquidity measured by quick ratio was 924.4 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -27.57 | - 137.18 |
EBIT | -27.57 | - 137.18 |
Net earnings | -41.56 | -8 486.57 |
Shareholders equity total | 358.44 | -8 128.13 |
Balance sheet total (assets) | 317 787.79 | 125 558.00 |
Net debt | 316 580.05 | 132 502.26 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -0.1 % |
ROE | -11.6 % | -13.5 % |
ROI | -0.0 % | -0.1 % |
Economic value added (EVA) | -27.57 | - 113.39 |
Solvency | ||
Equity ratio | 0.1 % | -6.1 % |
Gearing | 88553.7 % | -1644.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 47.5 | 924.4 |
Current ratio | 47.5 | 924.4 |
Cash and cash equivalents | 831.80 | 1 165.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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