ØSTJYSK MOTOR & DIESELSERVICE ApS

CVR number: 30616723
Bugattivej 7, 7100 Vejle

Credit rating

Company information

Official name
ØSTJYSK MOTOR & DIESELSERVICE ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ØSTJYSK MOTOR & DIESELSERVICE ApS

ØSTJYSK MOTOR & DIESELSERVICE ApS (CVR number: 30616723) is a company from VEJLE. The company recorded a gross profit of 3032.6 kDKK in 2023. The operating profit was 705.6 kDKK, while net earnings were 312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØSTJYSK MOTOR & DIESELSERVICE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 785.213 975.763 906.533 892.743 032.61
EBIT682.02961.601 347.931 616.55705.65
Net earnings381.33585.99897.851 086.83312.18
Shareholders equity total-3 416.59-2 830.59-1 932.74- 845.91- 533.73
Balance sheet total (assets)8 196.848 581.878 495.258 347.507 530.52
Net debt10 228.429 026.757 155.287 104.506 798.56
Profitability
EBIT-%
ROA5.6 %8.4 %12.3 %16.5 %8.2 %
ROE4.4 %7.0 %10.5 %12.9 %3.9 %
ROI6.3 %9.7 %16.0 %22.2 %10.1 %
Economic value added (EVA)722.09919.881 192.931 355.59588.44
Solvency
Equity ratio-29.4 %-24.8 %-18.5 %-9.2 %-6.6 %
Gearing-300.4 %-319.0 %-370.7 %-841.6 %-1273.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.70.70.80.90.9
Cash and cash equivalents34.242.888.9014.740.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.62%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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