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

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 8736.1 kDKK in 2023. The operating profit was 2783.6 kDKK, while net earnings were 2112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 113.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Øhrberg Tømrerentreprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit470.351 329.803 086.725 875.838 736.13
EBIT49.51251.33315.021 614.702 783.59
Net earnings34.98194.25210.701 198.842 112.76
Shareholders equity total133.44252.69363.391 462.222 274.98
Balance sheet total (assets)477.471 727.751 765.483 813.687 736.95
Net debt20.86212.1970.10-2 037.60-3 835.78
Profitability
EBIT-%
ROA10.9 %23.3 %18.0 %57.9 %48.2 %
ROE30.2 %100.6 %68.4 %131.3 %113.1 %
ROI13.2 %58.9 %49.9 %126.4 %103.4 %
Economic value added (EVA)31.16200.31229.901 240.832 206.22
Solvency
Equity ratio27.9 %14.6 %20.6 %38.3 %29.4 %
Gearing195.5 %84.0 %110.7 %19.6 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.01.51.4
Current ratio1.31.01.11.51.4
Cash and cash equivalents240.04332.052 324.894 541.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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