K/S Obton Solenergi Skamby

CVR number: 42196053
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Obton Solenergi Skamby
Established
2021
Company form
Limited partnership
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About K/S Obton Solenergi Skamby

K/S Obton Solenergi Skamby (CVR number: 42196053) is a company from AARHUS. The company recorded a gross profit of -2.2 kDKK in 2023. The operating profit was -2.2 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S Obton Solenergi Skamby'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
202120222023
Volume
Net sales
Gross profit-7.92-8.76-2.18
EBIT-7.92-8.76-2.18
Net earnings-7.92-11.663.28
Shareholders equity total-7.92-19.58-16.30
Balance sheet total (assets)31.53356.65
Net debt1.6717.0827.78
Profitability
EBIT-%
ROA-100.0 %-14.7 %2.6 %
ROE-37.0 %1.7 %
ROI-474.1 %-24.5 %2.7 %
Economic value added (EVA)-7.92-8.36-0.36
Solvency
Equity ratio-100.0 %-38.3 %-4.4 %
Gearing-21.1 %-172.5 %-2288.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents16.68345.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.37%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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