OBTON SOLENERGI SAN BENEDETTO I KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBTON SOLENERGI SAN BENEDETTO I KOMPLEMENTARANPARTSSELSKAB
OBTON SOLENERGI SAN BENEDETTO I KOMPLEMENTARANPARTSSELSKAB (CVR number: 34740372) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBTON SOLENERGI SAN BENEDETTO I KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 101.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.05 | -2.89 | -2.50 | -2.68 | -2.50 |
EBIT | -5.05 | -2.89 | -2.50 | -2.68 | -2.50 |
Net earnings | 1.23 | 2.90 | 3.19 | 3.24 | 3.57 |
Shareholders equity total | 88.51 | 91.41 | 94.59 | 97.83 | 101.40 |
Balance sheet total (assets) | 93.76 | 92.20 | 95.50 | 98.76 | 102.41 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 4.0 % | 4.4 % | 4.3 % | 4.6 % |
ROE | 1.4 % | 3.2 % | 3.4 % | 3.4 % | 3.6 % |
ROI | 1.6 % | 4.1 % | 4.5 % | 4.4 % | 4.6 % |
Economic value added (EVA) | -9.44 | -7.33 | -7.09 | -7.43 | -7.42 |
Solvency | |||||
Equity ratio | 94.4 % | 99.1 % | 99.1 % | 99.1 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.9 | 116.4 | 105.9 | 106.9 | 101.2 |
Current ratio | 17.9 | 116.4 | 105.9 | 106.9 | 101.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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