OBTON SOLENERGI MICHELIN 1 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34046565
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
OBTON SOLENERGI MICHELIN 1 KOMPLEMENTARANPARTSSELSKAB
Established
2011
Company form
Private limited company
Industry

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 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 53.1 % (EBIT: 0 mDKK), while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 -952.6 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
2020
2021
2022
2023
2024
Volume
Net sales11.1711.1711.1711.17
Gross profit-9.885.784.583.325.93
EBIT-9.885.784.583.325.93
Net earnings1.494.9310.8210.1218.08
Shareholders equity total124.25129.18140.00150.12160.20
Balance sheet total (assets)126.20135.75147.79159.81160.03
Net debt
Profitability
EBIT-%51.7 %41.0 %29.7 %53.1 %
ROA4.0 %7.7 %7.6 %8.4 %10.4 %
ROE1.2 %3.9 %8.0 %7.0 %11.7 %
ROI4.2 %8.0 %8.0 %8.9 %10.7 %
Economic value added (EVA)-13.19-2.14-1.87-4.43-1.01
Solvency
Equity ratio98.5 %95.2 %94.7 %93.9 %99.9 %
Gearing
Relative net indebtedness %58.8 %69.7 %86.7 %-1.5 %
Liquidity
Quick ratio64.720.719.016.5- 952.6
Current ratio64.720.719.016.5- 952.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1156.0 %1252.8 %1343.4 %1433.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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