P.C. ØSTERGAARDS FLYTTEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 25858905
Fåborgvej 8, 9220 Aalborg Øst
tel: 98154744

Credit rating

Company information

Official name
P.C. ØSTERGAARDS FLYTTEFORRETNING ApS
Personnel
11 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About P.C. ØSTERGAARDS FLYTTEFORRETNING ApS

P.C. ØSTERGAARDS FLYTTEFORRETNING ApS (CVR number: 25858905) is a company from AALBORG. The company recorded a gross profit of 2528.8 kDKK in 2022. The operating profit was 202 kDKK, while net earnings were 144.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. P.C. ØSTERGAARDS FLYTTEFORRETNING ApS's liquidity measured by quick ratio was 2.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 521.465 306.925 684.004 669.362 528.83
EBIT53.95-30.58- 158.00-31.88202.04
Net earnings57.82-16.54- 123.00-29.00144.09
Shareholders equity total613.24346.69224.00194.75338.84
Balance sheet total (assets)2 165.252 286.893 248.001 403.801 268.21
Net debt- 346.05- 400.88-1 087.00- 174.64-23.85
Profitability
EBIT-%
ROA3.4 %-0.9 %-5.3 %-1.4 %15.6 %
ROE8.2 %-3.4 %-43.1 %-13.9 %54.0 %
ROI9.7 %-2.6 %-17.7 %-4.3 %27.0 %
Economic value added (EVA)34.87-34.63- 117.7819.76146.56
Solvency
Equity ratio28.3 %15.2 %6.9 %13.9 %26.7 %
Gearing8.6 %23.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.92.9
Current ratio1.31.41.31.92.9
Cash and cash equivalents398.77481.921 112.00174.6423.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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