Øens Service Team ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Øens Service Team ApS
Øens Service Team ApS (CVR number: 36732423) is a company from KØBENHAVN. The company reported a net sales of 2.9 mDKK in 2017, demonstrating a decline of -8.2 % compared to the previous year. The operating profit percentage was at 11.1 % (EBIT: 0.3 mDKK), while net earnings were 249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Øens Service Team ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 3 191.57 | 2 930.64 |
Gross profit | 1 348.03 | 1 432.06 |
EBIT | 305.72 | 323.96 |
Net earnings | 262.90 | 249.81 |
Shareholders equity total | 198.46 | 448.27 |
Balance sheet total (assets) | 598.85 | 943.07 |
Net debt | -84.49 | 47.46 |
Profitability | ||
EBIT-% | 9.6 % | 11.1 % |
ROA | 51.1 % | 42.0 % |
ROE | 132.5 % | 77.3 % |
ROI | 91.6 % | 69.1 % |
Economic value added (EVA) | 262.90 | 253.22 |
Solvency | ||
Equity ratio | 33.1 % | 47.5 % |
Gearing | 68.1 % | 34.8 % |
Relative net indebtedness % | 5.7 % | 13.2 % |
Liquidity | ||
Quick ratio | 1.5 | 1.9 |
Current ratio | 1.5 | 1.9 |
Cash and cash equivalents | 219.71 | 108.39 |
Capital use efficiency | ||
Trade debtors turnover (days) | 40.9 | 101.7 |
Net working capital % | 5.8 % | 15.0 % |
Credit risk | ||
Credit rating | B | BB |
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