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

CVR number: 27974260
Østergade 12, 6900 Skjern
ulla-britt@skjern-net.dk
tel: 97353946
Free credit report Annual report

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 137.4 kDKK in 2024. The operating profit was 97.6 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit178.65187.82189.4392.96137.41
EBIT138.84148.01149.6253.1597.60
Net earnings92.7999.93102.8620.0553.19
Shareholders equity total440.23520.16623.02623.07676.26
Balance sheet total (assets)1 406.411 371.121 396.911 354.931 304.26
Net debt632.66513.33400.40396.77281.30
Profitability
EBIT-%
ROA9.8 %10.7 %10.8 %4.0 %7.3 %
ROE23.0 %20.8 %18.0 %3.2 %8.2 %
ROI10.6 %11.5 %11.7 %4.3 %7.8 %
Economic value added (EVA)35.6943.1945.81-32.824.98
Solvency
Equity ratio31.3 %37.9 %44.6 %46.0 %51.9 %
Gearing143.7 %99.6 %69.0 %63.7 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.50.7
Current ratio0.10.20.50.50.7
Cash and cash equivalents4.5229.7315.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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