HANDELSE- OG BYGGEFIRMA CHRISTIAN ØSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 25577477
Godthåbsvej 132, 2000 Frederiksberg
post@oestenaps.dk
tel: 20222119

Company information

Official name
HANDELSE- OG BYGGEFIRMA CHRISTIAN ØSTEN ApS
Established
2000
Company form
Private limited company
Industry

About HANDELSE- OG BYGGEFIRMA CHRISTIAN ØSTEN ApS

HANDELSE- OG BYGGEFIRMA CHRISTIAN ØSTEN ApS (CVR number: 25577477) is a company from FREDERIKSBERG. The company recorded a gross profit of 1570 kDKK in 2024. The operating profit was 664.4 kDKK, while net earnings were 2354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. HANDELSE- OG BYGGEFIRMA CHRISTIAN ØSTEN ApS's liquidity measured by quick ratio was 7.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 468.581 055.311 053.591 336.721 570.02
EBIT864.70436.04598.05732.14664.43
Net earnings667.72293.891 454.73507.982 354.87
Shareholders equity total4 909.125 146.506 544.036 993.129 225.99
Balance sheet total (assets)7 836.327 593.318 750.2925 235.4226 314.93
Net debt18.62- 470.56201.9816 856.7116 141.46
Profitability
EBIT-%
ROA14.0 %7.5 %21.6 %5.4 %12.7 %
ROE14.5 %5.8 %24.9 %7.5 %29.0 %
ROI17.0 %8.0 %22.8 %5.7 %13.3 %
Economic value added (EVA)452.5299.70202.27221.03- 734.74
Solvency
Equity ratio62.6 %67.8 %74.8 %27.7 %35.1 %
Gearing0.4 %0.4 %5.0 %242.9 %175.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.221.322.15.47.2
Current ratio24.622.623.15.67.5
Cash and cash equivalents3.14492.71128.02126.935.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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