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

CVR number: 35520538
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S OBTON SOLENERGI MURON

K/S OBTON SOLENERGI MURON (CVR number: 35520538) is a company from AARHUS. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -33.2 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 MURON's liquidity measured by quick ratio was 29.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.206.34-51.16-4.94-33.22
EBIT-41.206.34-51.16-4.94-33.22
Net earnings-6.870.7230.29- 390.5942.20
Shareholders equity total3 903.863 703.433 418.723 028.133 070.33
Balance sheet total (assets)4 007.103 810.283 560.753 147.413 177.97
Net debt93.15103.2857.1072.98- 127.82
Profitability
EBIT-%
ROA0.0 %0.2 %1.1 %17.3 %11.3 %
ROE-0.2 %0.0 %0.9 %-12.1 %1.4 %
ROI0.0 %0.2 %1.1 %-11.5 %1.4 %
Economic value added (EVA)- 252.65- 194.84- 242.46- 182.12- 190.98
Solvency
Equity ratio97.4 %97.2 %96.0 %96.2 %96.6 %
Gearing2.6 %2.8 %3.1 %3.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio38.835.725.126.429.5
Current ratio38.835.725.126.429.5
Cash and cash equivalents6.580.1250.2038.42235.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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