K/S OBTON SOLENERGI MURON — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.20 | 6.34 | -51.16 | -4.94 | -33.22 |
EBIT | -41.20 | 6.34 | -51.16 | -4.94 | -33.22 |
Net earnings | -6.87 | 0.72 | 30.29 | - 390.59 | 42.20 |
Shareholders equity total | 3 903.86 | 3 703.43 | 3 418.72 | 3 028.13 | 3 070.33 |
Balance sheet total (assets) | 4 007.10 | 3 810.28 | 3 560.75 | 3 147.41 | 3 177.97 |
Net debt | 93.15 | 103.28 | 57.10 | 72.98 | - 127.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 0.2 % | 1.1 % | 17.3 % | 11.3 % |
ROE | -0.2 % | 0.0 % | 0.9 % | -12.1 % | 1.4 % |
ROI | 0.0 % | 0.2 % | 1.1 % | -11.5 % | 1.4 % |
Economic value added (EVA) | - 252.65 | - 194.84 | - 242.46 | - 182.12 | - 190.98 |
Solvency | |||||
Equity ratio | 97.4 % | 97.2 % | 96.0 % | 96.2 % | 96.6 % |
Gearing | 2.6 % | 2.8 % | 3.1 % | 3.7 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 38.8 | 35.7 | 25.1 | 26.4 | 29.5 |
Current ratio | 38.8 | 35.7 | 25.1 | 26.4 | 29.5 |
Cash and cash equivalents | 6.58 | 0.12 | 50.20 | 38.42 | 235.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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