Obton Storage 3 Herford Komplementaranpartsselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 2.25 |
Gross profit | -1.75 |
EBIT | -1.75 |
Net earnings | -0.45 |
Shareholders equity total | 39.55 |
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 ratio | 94.1 % |
Gearing | |
Relative net indebtedness % | -1657.6 % |
Liquidity | |
Quick ratio | 16.8 |
Current ratio | 16.8 |
Cash and cash equivalents | 39.80 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 1757.6 % |
Credit risk | |
Credit rating | BB |
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