Østjyllands Murerservice ApS — Credit Rating and Financial Key Figures

CVR number: 39384213
Fjordparken 342, 8700 Horsens
oestjyllandsmurerservice@gmail.com

Credit rating

Company information

Official name
Østjyllands Murerservice ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Østjyllands Murerservice ApS

Østjyllands Murerservice ApS (CVR number: 39384213) is a company from HORSENS. The company recorded a gross profit of 1949.8 kDKK in 2023. The operating profit was 164.5 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. Østjyllands Murerservice 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 profit771.471 073.351 199.251 057.961 949.84
EBIT50.34251.97164.32107.69164.48
Net earnings36.06193.24121.0879.58117.67
Shareholders equity total51.46244.71252.79332.36332.23
Balance sheet total (assets)450.76586.36806.33844.011 018.97
Net debt- 245.99- 299.91- 221.40- 445.57- 174.14
Profitability
EBIT-%
ROA14.3 %48.6 %23.6 %13.1 %17.7 %
ROE107.9 %130.5 %48.7 %27.2 %35.4 %
ROI35.9 %132.6 %63.0 %35.9 %47.7 %
Economic value added (EVA)37.05208.22127.1279.92126.50
Solvency
Equity ratio11.4 %41.7 %31.4 %39.4 %32.6 %
Gearing115.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.41.51.4
Current ratio1.01.61.41.51.4
Cash and cash equivalents305.20299.91221.40445.57174.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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