ØSTJYSK STORKØKKEN TEKNIK A/S

CVR number: 27968244
Skanderborgvej 25, Vester Ørum 7171 Uldum
Marianne@storkoekken-teknik.dk
tel: 21780008

Credit rating

Company information

Official name
ØSTJYSK STORKØKKEN TEKNIK A/S
Established
2006
Domicile
Vester Ørum
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ØSTJYSK STORKØKKEN TEKNIK A/S

ØSTJYSK STORKØKKEN TEKNIK A/S (CVR number: 27968244) is a company from HEDENSTED. The company recorded a gross profit of -250.6 kDKK in 2017. The operating profit was -260.8 kDKK, while net earnings were -307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -172.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØSTJYSK STORKØKKEN TEKNIK A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit104.00- 250.57
EBIT-93.00- 260.81
Net earnings-91.00- 307.75
Shareholders equity total181.00- 126.46
Balance sheet total (assets)533.00175.99
Net debt88.00258.08
Profitability
EBIT-%
ROA-17.4 %-62.3 %
ROE-50.3 %-172.4 %
ROI-24.1 %-78.0 %
Economic value added (EVA)-76.94- 295.08
Solvency
Equity ratio34.0 %-41.8 %
Gearing113.3 %-219.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.2
Current ratio1.30.2
Cash and cash equivalents117.0019.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.