ØSTKYSTENS ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 25639391
Skovvej 2, 4653 Karise

Company information

Official name
ØSTKYSTENS ENTREPRENØRFIRMA A/S
Personnel
30 persons
Established
2013
Company form
Limited company
Industry

About ØSTKYSTENS ENTREPRENØRFIRMA A/S

ØSTKYSTENS ENTREPRENØRFIRMA A/S (CVR number: 25639391) is a company from FAXE. The company recorded a gross profit of 19.2 mDKK in 2023. The operating profit was 3102.4 kDKK, while net earnings were 2325.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. ØSTKYSTENS ENTREPRENØRFIRMA A/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 061.0020 032.2823 848.7021 825.6819 246.64
EBIT2 290.104 332.834 028.972 407.743 102.43
Net earnings1 675.063 199.903 109.481 797.912 325.73
Shareholders equity total5 034.248 234.1411 343.628 641.5310 967.26
Balance sheet total (assets)10 552.0117 268.6418 682.6114 071.0814 565.87
Net debt-1 040.54-2 133.15-3 563.33- 926.43-1 611.17
Profitability
EBIT-%
ROA21.2 %31.2 %23.6 %15.9 %22.5 %
ROE39.9 %48.2 %31.8 %18.0 %23.7 %
ROI30.3 %49.7 %37.6 %24.3 %30.8 %
Economic value added (EVA)1 657.403 187.932 932.681 511.422 049.25
Solvency
Equity ratio47.7 %48.1 %60.9 %63.1 %75.4 %
Gearing12.3 %8.6 %4.5 %4.2 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.71.42.6
Current ratio1.51.41.71.42.7
Cash and cash equivalents1 660.422 843.134 079.101 291.161 858.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.