P/S Obton Storage BD Elsteraue — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Obton Storage BD Elsteraue
P/S Obton Storage BD Elsteraue (CVR number: 42820466) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -146.9 kDKK, while net earnings were -4818.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Storage BD Elsteraue's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.57 | |
EBIT | -19.57 | - 146.94 |
Net earnings | - 765.77 | -4 818.67 |
Shareholders equity total | - 365.77 | -6 947.78 |
Balance sheet total (assets) | 105 561.31 | 84 192.83 |
Net debt | 93 644.46 | 81 628.35 |
Profitability | ||
EBIT-% | ||
ROA | 0.3 % | 0.8 % |
ROE | -0.7 % | -5.1 % |
ROI | 0.3 % | 0.8 % |
Economic value added (EVA) | -19.57 | -2 593.17 |
Solvency | ||
Equity ratio | -0.3 % | -7.6 % |
Gearing | -28955.2 % | -1293.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1 028.5 | 0.7 |
Current ratio | 1 028.5 | 0.7 |
Cash and cash equivalents | 12 265.12 | 8 271.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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