Øens Entreprenørservice ApS — Credit Rating and Financial Key Figures

CVR number: 39942852
Juelsmindevej 1, Klemensker 3782 Klemensker
suneentreprise@gmail.com
tel: 21153444

Credit rating

Company information

Official name
Øens Entreprenørservice ApS
Personnel
1 person
Established
2018
Domicile
Klemensker
Company form
Private limited company
Industry

About Øens Entreprenørservice ApS

Øens Entreprenørservice ApS (CVR number: 39942852) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1164.1 kDKK in 2024. The operating profit was 556.8 kDKK, while net earnings were 418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Øens Entreprenørservice 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit495.75541.79579.54662.501 164.14
EBIT260.39132.88212.56187.81556.83
Net earnings203.3594.06151.40131.48418.81
Shareholders equity total296.74390.80542.20673.681 092.49
Balance sheet total (assets)568.80650.51976.841 165.741 588.31
Net debt94.02130.75130.00329.94128.24
Profitability
EBIT-%
ROA64.0 %21.8 %26.1 %18.3 %40.4 %
ROE104.4 %27.4 %32.5 %21.6 %47.4 %
ROI89.0 %27.4 %34.1 %22.7 %45.8 %
Economic value added (EVA)194.4280.75126.36112.59381.40
Solvency
Equity ratio52.2 %60.1 %55.5 %57.8 %68.8 %
Gearing34.0 %38.2 %24.0 %49.0 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.02.02.12.6
Current ratio0.92.02.02.12.6
Cash and cash equivalents6.9818.6294.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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