OBTON SOLENERGI MICHELIN 2 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34046557
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
OBTON SOLENERGI MICHELIN 2 KOMPLEMENTARANPARTSSELSKAB
Established
2011
Company form
Private limited company
Industry

About OBTON SOLENERGI MICHELIN 2 KOMPLEMENTARANPARTSSELSKAB

OBTON SOLENERGI MICHELIN 2 KOMPLEMENTARANPARTSSELSKAB (CVR number: 34046557) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 62 % (EBIT: 0 mDKK), while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBTON SOLENERGI MICHELIN 2 KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 78.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales11.1711.1711.1711.17
Gross profit-6.376.276.452.396.93
EBIT-6.376.276.452.396.93
Net earnings2.37-2.849.029.2118.41
Shareholders equity total125.74122.90131.92133.12151.53
Balance sheet total (assets)129.89129.82139.09137.33153.48
Net debt
Profitability
EBIT-%56.1 %57.7 %21.4 %62.0 %
ROA6.5 %7.8 %8.6 %6.7 %11.7 %
ROE1.9 %-2.3 %7.1 %6.9 %12.9 %
ROI6.7 %8.2 %9.0 %7.0 %11.9 %
Economic value added (EVA)-10.72-1.87-1.10-4.200.89
Solvency
Equity ratio96.8 %94.7 %94.8 %96.9 %98.7 %
Gearing
Relative net indebtedness %62.0 %64.2 %37.6 %17.4 %
Liquidity
Quick ratio31.318.819.432.778.7
Current ratio31.318.819.432.778.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1099.7 %1180.5 %1191.3 %1356.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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