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

CVR number: 36960884
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

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

About K/S Obton Solenergi Matrose

K/S Obton Solenergi Matrose (CVR number: 36960884) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 69.9 % (EBIT: 0.2 mDKK), while net earnings were 147.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, 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 Matrose's liquidity measured by quick ratio was 75.3 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 sales288.12327.56233.73217.54
Gross profit248.12278.32196.64-64.38151.96
EBIT248.12278.32196.64-64.38151.96
Net earnings244.19274.44192.57720.53147.51
Shareholders equity total2 530.312 804.752 997.323 587.843 435.49
Balance sheet total (assets)2 602.312 884.813 071.433 675.493 536.03
Net debt-15.50-20.93-21.62-13.06-25.81
Profitability
EBIT-%86.1 %85.0 %84.1 %69.9 %
ROA10.0 %10.1 %6.6 %-25.3 %4.2 %
ROE10.1 %10.3 %6.6 %21.9 %4.2 %
ROI10.1 %10.2 %6.7 %21.7 %4.3 %
Economic value added (EVA)133.24151.1755.71- 215.00-28.33
Solvency
Equity ratio97.2 %97.2 %97.6 %97.6 %97.2 %
Gearing
Relative net indebtedness %19.6 %18.1 %22.5 %34.4 %
Liquidity
Quick ratio135.6109.8156.9115.275.3
Current ratio135.6109.8156.9115.275.3
Cash and cash equivalents15.5020.9321.6213.0625.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %894.6 %871.0 %1303.4 %1488.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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