ØSTERBRO TØMMERHANDEL NORKYSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 30355326
Udsholt Byvej 4, 3230 Græsted
otnaps@gmail.com
tel: 48715106

Credit rating

Company information

Official name
ØSTERBRO TØMMERHANDEL NORKYSTEN ApS
Established
2007
Company form
Private limited company
Industry

About ØSTERBRO TØMMERHANDEL NORKYSTEN ApS

ØSTERBRO TØMMERHANDEL NORKYSTEN ApS (CVR number: 30355326) is a company from GRIBSKOV. The company recorded a gross profit of 286 kDKK in 2023. The operating profit was 266 kDKK, while net earnings were 207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTERBRO TØMMERHANDEL NORKYSTEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit69.95206.15267.46302.79285.97
EBIT49.95186.15247.46282.79265.97
Net earnings37.27134.31185.12219.85207.46
Shareholders equity total344.15478.46663.58883.431 090.89
Balance sheet total (assets)1 491.491 485.431 539.911 716.171 613.34
Net debt976.63683.03572.088.87- 217.49
Profitability
EBIT-%
ROA3.3 %12.5 %16.4 %17.4 %16.0 %
ROE11.4 %32.7 %32.4 %28.4 %21.0 %
ROI3.6 %14.2 %18.9 %21.7 %22.7 %
Economic value added (EVA)7.9398.44161.71187.84179.86
Solvency
Equity ratio23.1 %32.2 %43.1 %51.5 %67.6 %
Gearing302.0 %157.9 %107.7 %38.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.40.5
Current ratio0.20.10.20.40.5
Cash and cash equivalents62.8272.36142.44334.31247.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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