ØSTERGADE 12,SKJERN ApS — Credit Rating and Financial Key Figures

CVR number: 27974260
Østergade 12, 6900 Skjern
ulla-britt@skjern-net.dk
tel: 40912045

Credit rating

Company information

Official name
ØSTERGADE 12,SKJERN ApS
Established
2004
Company form
Private limited company
Industry

About ØSTERGADE 12,SKJERN ApS

ØSTERGADE 12,SKJERN ApS (CVR number: 27974260) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 93 kDKK in 2023. The operating profit was 53.2 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTERGADE 12,SKJERN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit174.53178.65187.82189.4392.96
EBIT134.71138.84148.01149.6253.15
Net earnings86.5892.7999.93102.8620.05
Shareholders equity total367.44440.23520.16623.02623.07
Balance sheet total (assets)1 434.221 406.411 371.121 396.911 354.93
Net debt729.81632.66513.33400.40396.77
Profitability
EBIT-%
ROA9.3 %9.8 %10.7 %10.8 %4.0 %
ROE24.1 %23.0 %20.8 %18.0 %3.2 %
ROI10.0 %10.6 %11.5 %11.7 %4.3 %
Economic value added (EVA)45.0752.7860.4761.56-14.57
Solvency
Equity ratio25.6 %31.3 %37.9 %44.6 %46.0 %
Gearing198.6 %143.7 %99.6 %69.0 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.50.5
Current ratio0.10.10.20.50.5
Cash and cash equivalents4.5229.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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