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 1305.9 kDKK in 2023. The operating profit was 732.1 kDKK, while net earnings were 508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 036.201 468.581 055.311 053.591 305.85
EBIT1 609.36864.70436.04598.05732.14
Net earnings1 267.51667.72293.891 454.73507.99
Shareholders equity total4 296.704 909.125 146.506 544.036 993.12
Balance sheet total (assets)6 320.177 836.327 593.318 750.2925 235.43
Net debt- 128.2718.62- 470.56201.981 493.39
Profitability
EBIT-%
ROA30.9 %14.0 %7.5 %21.6 %5.4 %
ROE34.6 %14.5 %5.8 %24.9 %7.5 %
ROI46.8 %17.0 %8.0 %22.8 %5.6 %
Economic value added (EVA)1 118.02470.98111.65237.56253.04
Solvency
Equity ratio68.0 %62.6 %67.8 %74.8 %27.7 %
Gearing0.9 %0.4 %0.4 %5.0 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.023.221.322.13.0
Current ratio3.024.622.623.13.1
Cash and cash equivalents166.603.14492.71128.02126.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.