ÖSTERBERGS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33077009
Gammel Søllerupvej 28, 4681 Herfølge
al@perlambaek.dk
tel: 23419508

Credit rating

Company information

Official name
ÖSTERBERGS SERVICE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About ÖSTERBERGS SERVICE ApS

ÖSTERBERGS SERVICE ApS (CVR number: 33077009) is a company from KØGE. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 14 % compared to the previous year. The operating profit percentage was poor at -8.5 % (EBIT: -0.1 mDKK), while net earnings were -135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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. ÖSTERBERGS SERVICE ApS's liquidity measured by quick ratio was 1.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 989.251 716.002 376.751 377.271 570.30
Gross profit425.18-19.6813.10- 249.16- 123.54
EBIT369.79-61.29-3.37- 261.51- 132.81
Net earnings364.14-62.00-5.09- 262.79- 135.34
Shareholders equity total590.22528.22523.14260.34125.00
Balance sheet total (assets)1 143.001 080.771 450.81372.61440.80
Net debt- 428.23- 515.40- 602.11- 119.86- 224.31
Profitability
EBIT-%18.6 %-3.6 %-0.1 %-19.0 %-8.5 %
ROA39.3 %-5.5 %-0.3 %-28.7 %-32.7 %
ROE89.2 %-11.1 %-1.0 %-67.1 %-70.2 %
ROI90.6 %-11.0 %-0.6 %-66.8 %-68.9 %
Economic value added (EVA)365.44-69.43-4.01- 257.54- 139.87
Solvency
Equity ratio51.6 %48.9 %36.1 %69.9 %28.4 %
Gearing
Relative net indebtedness %6.3 %2.2 %13.7 %-0.6 %5.8 %
Liquidity
Quick ratio1.81.81.53.01.3
Current ratio1.81.81.53.01.3
Cash and cash equivalents428.23515.40602.11119.86224.31
Capital use efficiency
Trade debtors turnover (days)74.799.9114.054.938.5
Net working capital %23.0 %26.9 %19.9 %16.2 %6.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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