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

CVR number: 29823480
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI HEISS
Established
2013
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI HEISS

K/S OBTON SOLENERGI HEISS (CVR number: 29823480) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -62 % compared to the previous year. The operating profit percentage was at 71 % (EBIT: 0.1 mDKK), while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S OBTON SOLENERGI HEISS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales218.24227.54100.61533.38202.77
Gross profit172.25172.1453.40486.64143.92
EBIT172.25172.1453.40486.64143.92
Net earnings165.80165.3545.85479.33136.44
Shareholders equity total2 087.382 140.982 078.832 558.162 469.66
Balance sheet total (assets)2 202.852 262.792 203.942 700.482 612.55
Net debt-15.79-17.20-5.17-7.95-48.43
Profitability
EBIT-%78.9 %75.7 %53.1 %91.2 %71.0 %
ROA7.8 %7.7 %2.4 %19.8 %5.5 %
ROE8.3 %7.8 %2.2 %20.7 %5.4 %
ROI8.0 %7.8 %2.4 %20.1 %5.6 %
Economic value added (EVA)83.4768.05-53.32382.4439.23
Solvency
Equity ratio94.8 %94.6 %94.3 %94.7 %94.5 %
Gearing
Relative net indebtedness %45.7 %46.0 %119.2 %25.2 %46.6 %
Liquidity
Quick ratio23.414.99.55.64.7
Current ratio23.414.99.55.64.7
Cash and cash equivalents15.7917.205.177.9548.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %268.1 %180.2 %249.0 %37.5 %72.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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