Obton Solenergi Monde Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 38045563
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Obton Solenergi Monde Komplementaranpartsselskab
Established
2016
Company form
Private limited company
Industry

About Obton Solenergi Monde Komplementaranpartsselskab

Obton Solenergi Monde Komplementaranpartsselskab (CVR number: 38045563) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 69.1 % (EBIT: 0 mDKK), while net earnings were 5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Obton Solenergi Monde Komplementaranpartsselskab's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales8.10
Gross profit-2.50-2.502.50-2.505.60
EBIT-2.50-2.502.50-2.505.60
Net earnings- 730.94- 411.28- 149.272 071.245.60
Shareholders equity total-1 524.16-1 935.44-2 084.71-13.47-7.87
Balance sheet total (assets)21 219.42300.62299.6820.3020.30
Net debt22 738.582 231.062 384.3833.7628.16
Profitability
EBIT-%69.1 %
ROA3.0 %2.2 %0.1 %171.3 %18.1 %
ROE-3.5 %-3.8 %-49.7 %1294.6 %27.6 %
ROI3.0 %2.2 %0.1 %171.3 %18.1 %
Economic value added (EVA)-1 034.33-1 068.52-12.36-17.564.58
Solvency
Equity ratio-6.7 %-86.6 %-87.4 %-39.9 %-27.9 %
Gearing-1491.9 %-115.3 %-114.4 %-250.7 %-357.9 %
Relative net indebtedness %347.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-347.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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