P/S Obton Solenergi Mandor — Credit Rating and Financial Key Figures

CVR number: 40362371
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
P/S Obton Solenergi Mandor
Established
2019
Industry

About P/S Obton Solenergi Mandor

P/S Obton Solenergi Mandor (CVR number: 40362371) is a company from AARHUS. The company reported a net sales of -18.8 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -18.8 mDKK), while net earnings were -20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -60.6 %, which can be considered poor and Return on Equity (ROE) was -285.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. P/S Obton Solenergi Mandor's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-18 793.27
Gross profit-36.27-43.09-23.33-29.33-18 829.87
EBIT-36.27-43.09-23.33-29.33-18 829.87
Net earnings-1 732.32570.02- 959.512 263.92-20 585.10
Shareholders equity total-1 025.59- 455.573 184.925 448.84-15 136.26
Balance sheet total (assets)37 614.5137 831.5636 659.6935 774.368 963.57
Net debt38 256.9038 153.2233 428.3129 918.2724 034.53
Profitability
EBIT-%
ROA2.3 %2.6 %2.7 %6.6 %-60.6 %
ROE-9.0 %1.5 %-4.7 %52.4 %-285.7 %
ROI2.4 %2.6 %2.7 %6.6 %-60.7 %
Economic value added (EVA)-1 711.36-1 931.56-1 923.00-1 870.48-20 626.61
Solvency
Equity ratio-2.7 %-1.2 %8.7 %15.2 %-62.8 %
Gearing-3764.4 %-8398.2 %1050.4 %556.2 %-159.1 %
Relative net indebtedness %-128.0 %
Liquidity
Quick ratio10.63.91.321.22.3
Current ratio10.63.91.321.22.3
Cash and cash equivalents350.27106.7926.48388.8845.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-60.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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