ØstJysk Entreprenør & Maskinstation ApS — Credit Rating and Financial Key Figures

CVR number: 39735563
Vandværksvej 21, Torrild 8300 Odder
kontor@oestjysk-em.dk
tel: 51801295
oestjysk-em.dk

Company information

Official name
ØstJysk Entreprenør & Maskinstation ApS
Personnel
1 person
Established
2018
Domicile
Torrild
Company form
Private limited company
Industry

About ØstJysk Entreprenør & Maskinstation ApS

ØstJysk Entreprenør & Maskinstation ApS (CVR number: 39735563) is a company from ODDER. The company recorded a gross profit of -39.7 kDKK in 2022. The operating profit was -66.9 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØstJysk Entreprenør & Maskinstation ApS's liquidity measured by quick ratio was 0.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit117.63332.62- 354.00329.13-39.68
EBIT117.63- 127.16- 549.78343.98-66.94
Net earnings93.53-98.64- 580.73380.63-64.35
Shareholders equity total143.5344.89- 535.83- 155.20- 219.56
Balance sheet total (assets)201.931 001.30418.01570.19608.16
Net debt-19.37-22.02-31.35-13.77-14.70
Profitability
EBIT-%
ROA59.4 %-19.3 %-54.8 %41.4 %-7.7 %
ROE65.2 %-104.7 %-250.9 %77.0 %-10.9 %
ROI83.5 %-91.9 %-987.9 %
Economic value added (EVA)91.76- 106.20- 547.73436.55-44.31
Solvency
Equity ratio71.1 %4.5 %-56.2 %-21.4 %-26.5 %
Gearing141.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.00.40.60.6
Current ratio3.51.00.40.60.6
Cash and cash equivalents19.3785.5931.3513.7714.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBBB

Variable visualization

ROA:-7.71%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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