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

CVR number: 36185686
Kristine Nielsens Gade 5, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
K/S OBTON SOLENERGI JOLIE
Established
2014
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI JOLIE

K/S OBTON SOLENERGI JOLIE (CVR number: 36185686) is a company from AARHUS. The company recorded a gross profit of -27.8 kDKK in 2024. The operating profit was -27.8 kDKK, while net earnings were -211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 JOLIE's liquidity measured by quick ratio was 9.5 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-27.75-28.84-26.55-28.15-27.78
EBIT-27.75-28.84-26.55-28.15-27.78
Net earnings-43.1336.6710.19192.41- 211.71
Shareholders equity total3 407.393 094.063 104.253 296.663 084.94
Balance sheet total (assets)4 086.683 407.163 430.383 638.313 447.11
Net debt15.8338.8170.4975.20100.78
Profitability
EBIT-%
ROA-1.0 %1.1 %0.4 %5.6 %-5.8 %
ROE-1.3 %1.1 %0.3 %6.0 %-6.6 %
ROI-1.2 %1.3 %0.5 %6.0 %-6.3 %
Economic value added (EVA)- 205.92- 202.44- 185.20- 187.97- 198.04
Solvency
Equity ratio83.4 %90.8 %90.5 %90.6 %89.5 %
Gearing1.4 %2.0 %2.5 %2.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.054.045.110.69.5
Current ratio6.054.045.110.69.5
Cash and cash equivalents31.6324.295.6416.466.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.83%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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