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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11.1711.1711.17
Gross profit-20.98-9.885.784.583.32
EBIT-20.98-9.885.784.583.32
Net earnings-5.451.494.9310.8210.12
Shareholders equity total122.76124.25129.18140.00150.12
Balance sheet total (assets)133.32126.20135.75147.79159.81
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 ratio92.1 %98.5 %95.2 %94.7 %93.9 %
Gearing
Relative net indebtedness %58.8 %69.7 %86.7 %
Liquidity
Quick ratio12.664.720.719.016.5
Current ratio12.664.720.719.016.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1156.0 %1252.8 %1343.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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