ØSTEN SVEJSE- OG RØRSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTEN SVEJSE- OG RØRSERVICE ApS
ØSTEN SVEJSE- OG RØRSERVICE ApS (CVR number: 25977076) is a company from KALUNDBORG. The company recorded a gross profit of 5 kDKK in 2023, demonstrating a decline of -95.2 % compared to the previous year. The operating profit was 5 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTEN SVEJSE- OG RØRSERVICE ApS's liquidity measured by quick ratio was 29.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 211.45 | ||||
Gross profit | 253.97 | 1 873.61 | 178.52 | 105.63 | 5.03 |
EBIT | - 151.05 | 1 406.58 | - 414.83 | - 507.46 | 5.03 |
Net earnings | - 237.58 | 1 268.28 | - 385.30 | - 449.89 | 10.30 |
Shareholders equity total | 1 118.80 | 2 387.08 | 101.78 | 151.89 | 162.19 |
Balance sheet total (assets) | 3 767.56 | 4 620.43 | 1 273.12 | 318.42 | 167.81 |
Net debt | 1 581.92 | -1 631.03 | 895.97 | - 229.44 | -13.34 |
Profitability | |||||
EBIT-% | -240.0 % | ||||
ROA | -3.8 % | 33.5 % | -12.3 % | -61.6 % | 3.0 % |
ROE | -19.2 % | 72.4 % | -31.0 % | -354.7 % | 6.6 % |
ROI | -4.2 % | 35.9 % | -12.7 % | -67.9 % | 3.7 % |
Economic value added (EVA) | - 202.06 | 1 332.23 | - 299.66 | - 459.22 | 14.90 |
Solvency | |||||
Equity ratio | 29.7 % | 51.7 % | 8.0 % | 47.7 % | 96.6 % |
Gearing | 198.0 % | 87.8 % | 1095.0 % | 50.1 % | |
Relative net indebtedness % | -65.7 % | ||||
Liquidity | |||||
Quick ratio | 0.6 | 1.9 | 0.6 | 1.9 | 29.8 |
Current ratio | 0.6 | 1.9 | 0.6 | 1.9 | 29.8 |
Cash and cash equivalents | 633.27 | 3 727.76 | 218.50 | 305.52 | 13.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.5 | ||||
Net working capital % | 71.8 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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