OBTON SOLENERGI DON BENITO II ApS — Credit Rating and Financial Key Figures

CVR number: 32786197
Silkeborgvej 2, 8000 Aarhus C

Company information

Official name
OBTON SOLENERGI DON BENITO II ApS
Established
2010
Company form
Private limited company
Industry

About OBTON SOLENERGI DON BENITO II ApS

OBTON SOLENERGI DON BENITO II ApS (CVR number: 32786197) is a company from AARHUS. The company recorded a gross profit of -24.1 kDKK in 2021. The operating profit was -24.1 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OBTON SOLENERGI DON BENITO II ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-27.46-27.70-27.70-61.47-24.11
EBIT-27.46-27.70-27.70-61.47-24.11
Net earnings-36.14-29.83456.82-72.52-26.98
Shareholders equity total3 284.443 254.613 711.4356.9229.94
Balance sheet total (assets)3 586.553 583.164 071.933 723.801 351.94
Net debt-0.10-0.10-0.10-3 623.80-1 238.94
Profitability
EBIT-%
ROA-0.7 %-0.8 %12.0 %-1.6 %-0.4 %
ROE-1.1 %-0.9 %13.1 %-3.8 %-62.1 %
ROI-0.8 %-0.8 %12.9 %-3.3 %-25.6 %
Economic value added (EVA)- 194.32- 192.74- 191.24- 247.97160.15
Solvency
Equity ratio91.6 %90.8 %91.1 %1.5 %2.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.11.00.9
Current ratio0.30.20.11.00.9
Cash and cash equivalents0.100.100.103 623.801 238.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.21%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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