Østerhåb Byg & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40878017
Tyrrestrupvej 33, Tyrrestrup 8700 Horsens
Mads@ohbm.dk
tel: 25395280

Company information

Official name
Østerhåb Byg & Montage ApS
Personnel
2 persons
Established
2019
Domicile
Tyrrestrup
Company form
Private limited company
Industry

About Østerhåb Byg & Montage ApS

Østerhåb Byg & Montage ApS (CVR number: 40878017) is a company from HORSENS. The company recorded a gross profit of 1023.7 kDKK in 2022. The operating profit was 88.4 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østerhåb Byg & Montage ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
Volume
Net sales
Gross profit488.46172.691 023.73
EBIT205.71-42.1388.44
Net earnings157.75-55.9134.74
Shareholders equity total197.75141.84176.59
Balance sheet total (assets)627.35459.72496.30
Net debt-6.94- 105.41-23.75
Profitability
EBIT-%
ROA33.3 %-7.1 %18.6 %
ROE79.8 %-32.9 %21.8 %
ROI105.6 %-22.2 %54.2 %
Economic value added (EVA)160.27-55.1467.44
Solvency
Equity ratio31.5 %30.9 %35.6 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.6
Current ratio1.51.41.6
Cash and cash equivalents6.94114.8623.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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