ØSTERILD MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30688996
Rubinvej 54, Østerild 7700 Thisted

Credit rating

Company information

Official name
ØSTERILD MURERFORRETNING ApS
Established
2007
Domicile
Østerild
Company form
Private limited company
Industry

About ØSTERILD MURERFORRETNING ApS

ØSTERILD MURERFORRETNING ApS (CVR number: 30688996) is a company from THISTED. The company recorded a gross profit of 847.1 kDKK in 2022. The operating profit was 222.4 kDKK, while net earnings were 168.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. ØSTERILD MURERFORRETNING ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 029.231 155.001 104.721 015.70847.09
EBIT-11.63117.1928.27177.74222.35
Net earnings-11.6683.8517.96134.59168.40
Shareholders equity total331.43415.28433.24567.83642.40
Balance sheet total (assets)694.68922.24969.531 029.291 047.59
Net debt-35.66199.66- 497.38- 399.12- 377.45
Profitability
EBIT-%
ROA-1.8 %14.5 %3.0 %17.8 %21.4 %
ROE-3.5 %22.5 %4.2 %26.9 %27.8 %
ROI-3.0 %22.4 %4.9 %31.2 %32.9 %
Economic value added (EVA)-15.0078.211.09143.36166.59
Solvency
Equity ratio47.7 %45.0 %44.7 %55.2 %61.3 %
Gearing9.9 %48.1 %6.8 %5.8 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.62.02.6
Current ratio1.51.61.62.02.6
Cash and cash equivalents68.47527.05432.29441.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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