Obton Storage 3 Herford Komplementaranpartsselskab — Credit Rating and Financial Key Figures

CVR number: 44054183
Kristine Nielsens Gade 5, 8000 Aarhus C
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Company information

Official name
Obton Storage 3 Herford Komplementaranpartsselskab
Established
2023
Company form
Private limited company
Industry

About Obton Storage 3 Herford Komplementaranpartsselskab

Obton Storage 3 Herford Komplementaranpartsselskab (CVR number: 44054183) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -77.8 % (EBIT: -0 mDKK), while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Obton Storage 3 Herford Komplementaranpartsselskab's liquidity measured by quick ratio was 16.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales2.25
Gross profit-1.75
EBIT-1.75
Net earnings-0.45
Shareholders equity total39.55
Balance sheet total (assets)42.05
Net debt-39.80
Profitability
EBIT-%-77.8 %
ROA-1.1 %
ROE-1.1 %
ROI-1.1 %
Economic value added (EVA)-1.75
Solvency
Equity ratio94.1 %
Gearing
Relative net indebtedness %-1657.6 %
Liquidity
Quick ratio16.8
Current ratio16.8
Cash and cash equivalents39.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1757.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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