OBTON SOLENERGI MICHELIN 1 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About OBTON SOLENERGI MICHELIN 1 KOMPLEMENTARANPARTSSELSKAB
OBTON SOLENERGI MICHELIN 1 KOMPLEMENTARANPARTSSELSKAB (CVR number: 34046565) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 29.7 % (EBIT: 0 mDKK), while net earnings were 10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OBTON SOLENERGI MICHELIN 1 KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 16.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 11.17 | 11.17 | 11.17 | ||
Gross profit | -20.98 | -9.88 | 5.78 | 4.58 | 3.32 |
EBIT | -20.98 | -9.88 | 5.78 | 4.58 | 3.32 |
Net earnings | -5.45 | 1.49 | 4.93 | 10.82 | 10.12 |
Shareholders equity total | 122.76 | 124.25 | 129.18 | 140.00 | 150.12 |
Balance sheet total (assets) | 133.32 | 126.20 | 135.75 | 147.79 | 159.81 |
Net debt | |||||
Profitability | |||||
EBIT-% | 51.7 % | 41.0 % | 29.7 % | ||
ROA | -3.3 % | 4.0 % | 7.7 % | 7.6 % | 8.4 % |
ROE | -4.3 % | 1.2 % | 3.9 % | 8.0 % | 7.0 % |
ROI | -3.5 % | 4.2 % | 8.0 % | 8.0 % | 8.9 % |
Economic value added (EVA) | -27.42 | -13.19 | -2.14 | -1.87 | -4.43 |
Solvency | |||||
Equity ratio | 92.1 % | 98.5 % | 95.2 % | 94.7 % | 93.9 % |
Gearing | |||||
Relative net indebtedness % | 58.8 % | 69.7 % | 86.7 % | ||
Liquidity | |||||
Quick ratio | 12.6 | 64.7 | 20.7 | 19.0 | 16.5 |
Current ratio | 12.6 | 64.7 | 20.7 | 19.0 | 16.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1156.0 % | 1252.8 % | 1343.4 % | ||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.