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

CVR number: 35515372
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

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

About K/S OBTON SOLENERGI LICHTSTRAHL

K/S OBTON SOLENERGI LICHTSTRAHL (CVR number: 35515372) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -76 % compared to the previous year. The operating profit percentage was at 58.1 % (EBIT: 0.1 mDKK), while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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 LICHTSTRAHL's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales246.07251.42152.53633.73152.31
Gross profit200.60185.03103.91592.1488.54
EBIT196.60181.0399.91590.5488.54
Net earnings190.15174.5192.98582.9381.95
Shareholders equity total2 339.802 335.512 228.492 726.422 597.14
Balance sheet total (assets)2 449.942 464.812 352.382 853.832 856.55
Net debt-15.16-9.72-15.79-5.4368.56
Profitability
EBIT-%79.9 %72.0 %65.5 %93.2 %58.1 %
ROA7.9 %7.4 %4.1 %22.7 %3.2 %
ROE8.2 %7.5 %4.1 %23.5 %3.1 %
ROI8.0 %7.5 %4.2 %22.9 %3.2 %
Economic value added (EVA)85.7664.22-16.96479.36-36.45
Solvency
Equity ratio95.5 %94.8 %94.7 %95.5 %90.9 %
Gearing4.7 %
Relative net indebtedness %38.6 %47.6 %70.9 %19.2 %135.4 %
Liquidity
Quick ratio35.213.17.83.10.4
Current ratio35.213.17.83.10.4
Cash and cash equivalents15.169.7215.795.4353.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %287.8 %178.7 %126.5 %9.6 %-65.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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