P/S Obton Storage BD Elsteraue — Credit Rating and Financial Key Figures

CVR number: 42820466
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
P/S Obton Storage BD Elsteraue
Established
2021
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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)105 561.3184 192.83
Net debt93 644.4681 628.35
Profitability
EBIT-%
ROA0.3 %0.8 %
ROE-0.7 %-5.1 %
ROI0.3 %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 ratio1 028.50.7
Current ratio1 028.50.7
Cash and cash equivalents12 265.128 271.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.82%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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