Obton Solenergi Lamar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Obton Solenergi Lamar ApS
Obton Solenergi Lamar ApS (CVR number: 42926221) is a company from AARHUS. The company reported a net sales of -109.4 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -109.5 mDKK), while net earnings were -117.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -26.6 %, which can be considered poor and Return on Equity (ROE) was -72.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Obton Solenergi Lamar ApS's liquidity measured by quick ratio was 71.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | - 109 430.20 | ||
Gross profit | -11.22 | -2 626.49 | - 109 511.42 |
EBIT | -11.22 | -2 626.49 | - 109 511.42 |
Net earnings | -1 298.71 | - 889.24 | - 117 411.70 |
Shareholders equity total | - 898.71 | 49 212.05 | -63 549.65 |
Balance sheet total (assets) | 164 293.20 | 351 547.66 | 275 974.35 |
Net debt | 150 910.07 | 300 986.14 | 339 484.33 |
Profitability | |||
EBIT-% | |||
ROA | 6.7 % | 6.0 % | -26.6 % |
ROE | -0.8 % | -0.8 % | -72.2 % |
ROI | 6.7 % | 6.0 % | -26.6 % |
Economic value added (EVA) | -11.22 | -10 897.74 | - 127 175.01 |
Solvency | |||
Equity ratio | -0.5 % | 14.0 % | -18.7 % |
Gearing | -18379.3 % | 614.3 % | -534.2 % |
Relative net indebtedness % | -310.3 % | ||
Liquidity | |||
Quick ratio | 2 127.3 | 176.0 | 71.9 |
Current ratio | 2 127.3 | 176.0 | 71.9 |
Cash and cash equivalents | 14 266.90 | 1 316.16 | 4.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -2.3 % | ||
Credit risk | |||
Credit rating | BBB | A | B |
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