Østjysk El-Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østjysk El-Teknik ApS
Østjysk El-Teknik ApS (CVR number: 33240740) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 778.1 kDKK, while net earnings were 624.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 El-Teknik ApS's liquidity measured by quick ratio was 2 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 | |||||
Gross profit | 507.04 | ||||
EBIT | 507.04 | 890.09 | 788.54 | 259.74 | 778.09 |
Net earnings | 344.70 | 659.36 | 783.91 | 215.53 | 624.16 |
Shareholders equity total | 1 976.57 | 166.66 | 950.57 | 1 108.20 | 1 671.36 |
Balance sheet total (assets) | 3 080.94 | 2 016.57 | 1 892.32 | 1 565.43 | 3 028.30 |
Net debt | - 299.82 | -1 112.35 | - 893.21 | - 709.03 | -2 109.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 36.7 % | 29.7 % | 12.7 % | 32.7 % |
ROE | 17.4 % | 61.5 % | 140.3 % | 20.9 % | 44.9 % |
ROI | 22.9 % | 64.4 % | 129.9 % | 25.3 % | 53.2 % |
Economic value added (EVA) | 349.94 | 637.14 | 684.86 | 205.17 | 591.34 |
Solvency | |||||
Equity ratio | 64.2 % | 8.3 % | 50.2 % | 70.8 % | 55.2 % |
Gearing | 13.6 % | 141.8 % | 21.2 % | 14.9 % | 7.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.0 | 1.7 | 2.9 | 2.0 |
Current ratio | 2.8 | 1.0 | 1.7 | 2.9 | 2.0 |
Cash and cash equivalents | 568.91 | 1 348.63 | 1 094.80 | 874.32 | 2 239.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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