OSTENFELD ELECTRONICS ApS

CVR number: 29809380
Følfodvej 10 B, 2300 København S
claus@ostenfeld.nu
tel: 45767697
www.ostenfeld.nu

Credit rating

Company information

Official name
OSTENFELD ELECTRONICS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OSTENFELD ELECTRONICS ApS

OSTENFELD ELECTRONICS ApS (CVR number: 29809380) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 4.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSTENFELD ELECTRONICS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales240.81290.90350.07171.11
Gross profit98.62118.43227.7841.65
EBIT47.8351.38170.535.514.19
Net earnings32.3736.44127.210.190.14
Shareholders equity total204.95241.10368.30368.34368.34
Balance sheet total (assets)211.34251.37404.18368.34368.34
Net debt
Profitability
EBIT-%19.9 %17.7 %48.7 %3.2 %
ROA24.5 %22.2 %52.0 %1.4 %1.1 %
ROE17.1 %16.3 %41.7 %0.1 %0.0 %
ROI29.6 %22.2 %52.0 %1.4 %1.1 %
Economic value added (EVA)28.6429.78120.90-13.00-14.32
Solvency
Equity ratio95.7 %95.9 %91.1 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)240.2262.0386.2631.6
Net working capital %87.8 %86.4 %115.5 %215.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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