ØSTERMARK GROUTING A/S

CVR number: 34476195
Nybovej 34, 7500 Holstebro
mail@oestermarkgrouting.com
tel: 88731000
www.oestermarkgrouting.com

Credit rating

Company information

Official name
ØSTERMARK GROUTING A/S
Personnel
46 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About ØSTERMARK GROUTING A/S

ØSTERMARK GROUTING A/S (CVR number: 34476195) is a company from HOLSTEBRO. The company recorded a gross profit of 36.2 mDKK in 2024. The operating profit was 6165.1 kDKK, while net earnings were 5346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTERMARK GROUTING A/S's liquidity measured by quick ratio was 3.4 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
20202021202220232024
Volume
Net sales
Gross profit47 948.0055 750.0059 703.0047 886.3736 218.81
EBIT18 585.0023 888.0022 866.0013 181.666 165.09
Net earnings15 643.0018 513.0015 949.0010 651.675 346.33
Shareholders equity total33 577.0042 090.0043 039.0038 720.0236 784.45
Balance sheet total (assets)55 816.0062 830.0061 443.0055 527.6350 826.94
Net debt-1 158.082 861.06
Profitability
EBIT-%
ROA37.1 %40.3 %36.8 %25.6 %13.5 %
ROE55.4 %48.9 %37.5 %26.1 %14.2 %
ROI43.5 %40.3 %36.8 %28.6 %16.9 %
Economic value added (EVA)17 513.8522 200.7620 750.987 808.683 030.63
Solvency
Equity ratio100.0 %100.0 %100.0 %69.7 %72.4 %
Gearing6.5 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.4
Current ratio3.63.8
Cash and cash equivalents3 655.69191.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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Build time: 2024-12-18T03:02:16.576Z

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