Øhrberg Tømrerentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 38329863
Sparkærvej 12, 8800 Viborg
Robin@ohrberg-tomrer.dk
tel: 27288665
Ohrberg-tomrer.dk

Credit rating

Company information

Official name
Øhrberg Tømrerentreprise ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Øhrberg Tømrerentreprise ApS

Øhrberg Tømrerentreprise ApS (CVR number: 38329863) is a company from VIBORG. The company recorded a gross profit of 8905.2 kDKK in 2024. The operating profit was 4037.3 kDKK, while net earnings were 3105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Øhrberg Tømrerentreprise ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 329.803 086.725 875.838 736.138 905.17
EBIT251.33315.021 614.702 783.594 037.30
Net earnings194.25210.701 198.842 112.763 105.47
Shareholders equity total252.69363.391 462.222 274.983 380.46
Balance sheet total (assets)1 727.751 765.483 813.687 736.955 415.59
Net debt212.1970.10-2 037.60-3 835.78- 858.72
Profitability
EBIT-%
ROA23.3 %18.0 %57.9 %48.2 %61.5 %
ROE100.6 %68.4 %131.3 %113.1 %109.8 %
ROI58.9 %49.9 %126.4 %103.4 %113.0 %
Economic value added (EVA)175.08218.611 202.972 073.932 964.90
Solvency
Equity ratio14.6 %20.6 %38.3 %29.4 %62.4 %
Gearing84.0 %110.7 %19.6 %31.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.51.42.4
Current ratio1.01.11.51.42.4
Cash and cash equivalents332.052 324.894 541.03868.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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