OBTON SOLENERGI CREMONA VI KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34732264
Silkeborgvej 2, 8000 Aarhus C

Company information

Official name
OBTON SOLENERGI CREMONA VI KOMPLEMENTARANPARTSSELSKAB
Established
2012
Company form
Private limited company
Industry

About OBTON SOLENERGI CREMONA VI KOMPLEMENTARANPARTSSELSKAB

OBTON SOLENERGI CREMONA VI KOMPLEMENTARANPARTSSELSKAB (CVR number: 34732264) is a company from AARHUS. The company recorded a gross profit of -5.6 kDKK in 2020. The operating profit was -5.6 kDKK, while net earnings were -21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 171.6 %, which can be considered excellent but Return on Equity (ROE) was -262.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OBTON SOLENERGI CREMONA VI KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-10.05-5.59
EBIT-10.05-5.59
Net earnings80.00-26.00-38.29-21.95
Shareholders equity total81.0081.0055.0016.71-5.23
Balance sheet total (assets)81.0081.0055.0021.76
Net debt
Profitability
EBIT-%
ROA-98.8 %38.2 %76.9 %171.6 %
ROE98.8 %-38.2 %-106.8 %-262.6 %
ROI98.8 %-38.2 %-106.8 %-273.8 %
Economic value added (EVA)-4.07-4.07-12.81-6.20
Solvency
Equity ratio100.0 %100.0 %100.0 %76.8 %-100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:171.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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