K/S OBTON SOLENERGI HOLZ — Credit Rating and Financial Key Figures

CVR number: 29823499
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
K/S OBTON SOLENERGI HOLZ
Established
2013
Company form
Limited partnership
Industry

About K/S OBTON SOLENERGI HOLZ

K/S OBTON SOLENERGI HOLZ (CVR number: 29823499) is a company from AARHUS. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -56.5 % compared to the previous year. The operating profit percentage was at 76.3 % (EBIT: 0.2 mDKK), while net earnings were 209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S OBTON SOLENERGI HOLZ's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales279.67290.28209.59655.76284.98
Gross profit240.83231.05160.20597.87217.57
EBIT240.83231.05160.20597.87217.57
Net earnings233.45223.60152.14589.95209.83
Shareholders equity total2 755.552 830.152 752.293 192.243 086.61
Balance sheet total (assets)2 864.922 953.432 876.003 338.773 236.10
Net debt- 277.39-91.27-10.610.10-33.82
Profitability
EBIT-%86.1 %79.6 %76.4 %91.2 %76.3 %
ROA8.6 %7.9 %5.5 %19.2 %6.7 %
ROE8.8 %8.0 %5.5 %19.8 %6.7 %
ROI8.7 %8.0 %5.6 %19.4 %6.7 %
Economic value added (EVA)121.27106.5222.57460.10116.26
Solvency
Equity ratio96.2 %95.8 %95.7 %95.6 %95.4 %
Gearing0.4 %
Relative net indebtedness %-60.1 %11.0 %54.0 %20.5 %40.6 %
Liquidity
Quick ratio36.716.07.40.34.8
Current ratio36.716.07.40.34.8
Cash and cash equivalents277.3991.2710.6111.9333.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %244.6 %160.0 %86.0 %-4.9 %62.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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