OSTERKRÜGER ELECTRIC A/S

CVR number: 28860250
Industriparken 19, 2750 Ballerup
info@osterkruger-el.dk
tel: 44664170

Credit rating

Company information

Official name
OSTERKRÜGER ELECTRIC A/S
Personnel
14 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About OSTERKRÜGER ELECTRIC A/S

OSTERKRÜGER ELECTRIC A/S (CVR number: 28860250) is a company from BALLERUP. The company recorded a gross profit of 6643.2 kDKK in 2023. The operating profit was 1285.8 kDKK, while net earnings were 898 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. OSTERKRÜGER ELECTRIC A/S's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 714.005 449.004 432.004 930.006 643.21
EBIT53.00572.00- 348.0049.001 285.77
Net earnings20.00442.00- 298.0024.00898.01
Shareholders equity total2 052.002 384.001 086.001 110.002 007.85
Balance sheet total (assets)3 649.005 176.003 958.003 012.003 816.96
Net debt-1 023.00-2 693.00-1 756.00-62.00- 872.01
Profitability
EBIT-%
ROA1.9 %13.5 %-7.4 %1.6 %37.7 %
ROE1.0 %19.9 %-17.2 %2.2 %57.6 %
ROI3.5 %24.8 %-12.1 %2.3 %66.5 %
Economic value added (EVA)-12.74389.52- 259.5574.58955.60
Solvency
Equity ratio56.2 %46.1 %27.4 %36.9 %52.6 %
Gearing3.9 %2.1 %16.9 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.81.62.2
Current ratio2.41.93.11.82.4
Cash and cash equivalents1 104.002 743.001 939.00792.00872.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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