P/S Obton Solenergi Lexus — Credit Rating and Financial Key Figures

CVR number: 43138278
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
P/S Obton Solenergi Lexus
Established
2022
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-27.57- 137.18
EBIT-27.57- 137.18
Net earnings-41.56-8 486.57
Shareholders equity total358.44-8 128.13
Balance sheet total (assets)317 787.79125 558.00
Net debt316 580.05132 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 ratio0.1 %-6.1 %
Gearing88553.7 %-1644.5 %
Relative net indebtedness %
Liquidity
Quick ratio47.5924.4
Current ratio47.5924.4
Cash and cash equivalents831.801 165.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.08%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.