K/S OBTON SOLENERGI JOLIE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -43.13 | 36.67 | 10.19 | 192.41 | - 211.71 |
Shareholders equity total | 3 407.39 | 3 094.06 | 3 104.25 | 3 296.66 | 3 084.94 |
Balance sheet total (assets) | 4 086.68 | 3 407.16 | 3 430.38 | 3 638.31 | 3 447.11 |
Net debt | 15.83 | 38.81 | 70.49 | 75.20 | 100.78 |
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 ratio | 83.4 % | 90.8 % | 90.5 % | 90.6 % | 89.5 % |
Gearing | 1.4 % | 2.0 % | 2.5 % | 2.8 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 54.0 | 45.1 | 10.6 | 9.5 |
Current ratio | 6.0 | 54.0 | 45.1 | 10.6 | 9.5 |
Cash and cash equivalents | 31.63 | 24.29 | 5.64 | 16.46 | 6.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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