Østhusene ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østhusene ApS
Østhusene ApS (CVR number: 40629866) is a company from GREVE. The company recorded a gross profit of -77.5 kDKK in 2024. The operating profit was -183.9 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -12.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østhusene ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.12 | -8.10 | -65.84 | -7.47 | -77.49 |
EBIT | -31.12 | -8.10 | -65.84 | -7.47 | - 183.92 |
Net earnings | -25.86 | -7.04 | -51.73 | -7.47 | 17.42 |
Shareholders equity total | 14.13 | 7.09 | -44.64 | -52.10 | -34.69 |
Balance sheet total (assets) | 18.13 | 9.10 | 60.67 | 166.64 | 236.53 |
Net debt | -7.15 | -4.58 | 60.88 | 165.80 | 99.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -171.6 % | -59.5 % | -115.1 % | -4.6 % | 14.2 % |
ROE | -183.0 % | -66.3 % | -152.7 % | -6.6 % | 8.6 % |
ROI | -220.2 % | -69.7 % | -115.1 % | -4.6 % | 15.0 % |
Economic value added (EVA) | -25.79 | -6.75 | -51.47 | -2.99 | - 125.31 |
Solvency | |||||
Equity ratio | 77.9 % | 78.0 % | -42.4 % | -23.8 % | -12.8 % |
Gearing | 28.2 % | -235.9 % | -419.8 % | -706.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.5 | 0.6 | 0.2 | 0.6 |
Current ratio | 4.5 | 4.5 | 0.6 | 0.8 | 0.9 |
Cash and cash equivalents | 7.15 | 6.58 | 44.43 | 52.94 | 145.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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