OUTER A/S

CVR number: 34055335
Rasmus Færchs Vej 17, 7500 Holstebro
mail@outer.dk
tel: 21868661

Credit rating

Company information

Official name
OUTER A/S
Personnel
9 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About OUTER A/S

OUTER A/S (CVR number: 34055335) is a company from HOLSTEBRO. The company recorded a gross profit of 8113.3 kDKK in 2023. The operating profit was -863.7 kDKK, while net earnings were -694.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. OUTER A/S's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit7 900.998 113.30
EBIT2 307.006 226.00808.00830.80- 863.71
Net earnings1 798.004 901.00615.00621.56- 694.23
Shareholders equity total7 798.0010 901.006 615.006 621.565 305.77
Balance sheet total (assets)12 134.0018 542.0010 586.0011 330.987 043.87
Net debt-2 171.5598.67
Profitability
EBIT-%
ROA13.8 %40.6 %5.5 %7.7 %-9.2 %
ROE18.3 %52.4 %7.0 %9.4 %-11.6 %
ROI17.8 %40.6 %5.5 %9.7 %-14.0 %
Economic value added (EVA)2 104.115 834.15260.22314.33- 908.85
Solvency
Equity ratio100.0 %100.0 %100.0 %58.4 %75.3 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.0
Current ratio2.33.9
Cash and cash equivalents2 171.553.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-9.18%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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