Østergade Taulov ApS — Credit Rating and Financial Key Figures

CVR number: 39816962
Egegårdsvej 20, Hjallese 5260 Odense S

Company information

Official name
Østergade Taulov ApS
Established
2018
Domicile
Hjallese
Company form
Private limited company
Industry

About Østergade Taulov ApS

Østergade Taulov ApS (CVR number: 39816962) is a company from ODENSE. The company recorded a gross profit of 4997.7 kDKK in 2023. The operating profit was 2097.7 kDKK, while net earnings were 1011.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Østergade Taulov ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit128.171 863.242 390.004 126.004 997.73
EBIT128.175 596.396 770.003 423.002 097.73
Net earnings99.984 134.814 652.002 036.001 011.64
Shareholders equity total149.994 284.808 937.0031 826.0037 546.10
Balance sheet total (assets)55 728.4866 001.19112 836.00113 714.00111 797.36
Net debt37 074.6059 202.2478 532.0071 407.0068 180.63
Profitability
EBIT-%
ROA0.2 %9.2 %7.6 %3.0 %1.9 %
ROE66.7 %186.5 %70.4 %10.0 %2.9 %
ROI0.2 %9.2 %8.6 %3.4 %1.9 %
Economic value added (EVA)99.983 406.763 161.12-1 290.67-3 484.29
Solvency
Equity ratio0.3 %6.5 %8.0 %28.0 %33.6 %
Gearing36443.9 %1381.9 %884.8 %224.5 %184.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.00.30.00.5
Current ratio1.40.00.30.00.5
Cash and cash equivalents17 585.788.89547.0028.001 018.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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