Østjysk Tagbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42876127
Knopsvane Alle 71, 8464 Galten
kontakt@ostjysk-tagbyg.dk
tel: 61461233
www.ostjysk-tagbyg.dk

Credit rating

Company information

Official name
Østjysk Tagbyg ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About Østjysk Tagbyg ApS

Østjysk Tagbyg ApS (CVR number: 42876127) is a company from SKANDERBORG. The company recorded a gross profit of 5548.9 kDKK in 2023. The operating profit was 1263.9 kDKK, while net earnings were 1007.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østjysk Tagbyg ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales
Gross profit3 510.935 548.90
EBIT1 375.471 263.89
Net earnings1 057.531 007.73
Shareholders equity total1 097.531 990.25
Balance sheet total (assets)1 802.163 657.26
Net debt-1 597.76-1 512.86
Profitability
EBIT-%
ROA76.3 %47.6 %
ROE96.4 %65.3 %
ROI124.8 %83.8 %
Economic value added (EVA)1 060.57937.24
Solvency
Equity ratio60.9 %54.4 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.1
Current ratio2.62.1
Cash and cash equivalents1 602.161 518.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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