E/S Østervold 23 Aps — Credit Rating and Financial Key Figures

CVR number: 39189321
Vestergade 72, Purhus 8990 Fårup
thorgruppen@outlook.dk
tel: 50202729

Company information

Official name
E/S Østervold 23 Aps
Established
2017
Domicile
Purhus
Company form
Private limited company
Industry

About E/S Østervold 23 Aps

E/S Østervold 23 Aps (CVR number: 39189321) is a company from RANDERS. The company recorded a gross profit of 1987.5 kDKK in 2023. The operating profit was 1756.5 kDKK, while net earnings were 457.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. E/S Østervold 23 Aps's liquidity measured by quick ratio was 2.3 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 profit294.151 014.351 151.711 790.111 987.53
EBIT347.003 239.352 097.691 567.621 756.53
Net earnings19.632 346.481 502.691 071.08457.47
Shareholders equity total7 412.269 758.7311 261.4212 332.5012 789.97
Balance sheet total (assets)33 098.4339 798.9438 646.5339 556.4845 459.20
Net debt22 509.1426 346.1323 302.6023 005.3628 798.74
Profitability
EBIT-%
ROA1.1 %9.1 %5.6 %4.0 %4.8 %
ROE0.3 %27.3 %14.3 %9.1 %3.6 %
ROI1.1 %9.1 %5.6 %4.1 %4.9 %
Economic value added (EVA)-1 260.08891.47- 329.57- 663.25- 552.82
Solvency
Equity ratio22.4 %24.5 %29.1 %31.2 %28.1 %
Gearing310.0 %273.7 %207.4 %186.6 %225.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.10.32.3
Current ratio0.01.20.10.32.3
Cash and cash equivalents467.14363.2754.967.169.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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