Østermarks El-Service ApS

CVR number: 38580736
Storegade 64, 8765 Klovborg

Credit rating

Company information

Official name
Østermarks El-Service ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Østermarks El-Service ApS

Østermarks El-Service ApS (CVR number: 38580736) is a company from IKAST-BRANDE. The company recorded a gross profit of 529.9 kDKK in 2023. The operating profit was 0.7 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østermarks El-Service ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit522.39583.05480.98628.12529.87
EBIT-53.32216.387.81104.200.73
Net earnings-42.48167.674.4179.690.67
Shareholders equity total120.22287.89242.30321.98322.65
Balance sheet total (assets)311.68484.60411.38491.37487.71
Net debt- 155.46- 244.95- 163.00- 127.31- 134.75
Profitability
EBIT-%
ROA-16.3 %54.3 %1.7 %23.1 %0.2 %
ROE-30.0 %82.2 %1.7 %28.2 %0.2 %
ROI-37.2 %100.8 %2.6 %32.4 %0.3 %
Economic value added (EVA)-37.61171.265.8279.34-7.78
Solvency
Equity ratio38.6 %59.4 %58.9 %65.5 %66.2 %
Gearing6.0 %17.3 %7.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.12.42.3
Current ratio1.52.42.42.82.8
Cash and cash equivalents155.46262.35204.90152.61161.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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