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Østjysk Gulvafslibning og Malerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39593696
Storhøjvej 21, Hvolbæk 8660 Skanderborg
Free credit report Annual report

Credit rating

Company information

Official name
Østjysk Gulvafslibning og Malerfirma ApS
Personnel
6 persons
Established
2018
Domicile
Hvolbæk
Company form
Private limited company
Industry

About Østjysk Gulvafslibning og Malerfirma ApS

Østjysk Gulvafslibning og Malerfirma ApS (CVR number: 39593696) is a company from SKANDERBORG. The company recorded a gross profit of 3410.7 kDKK in 2025. The operating profit was 453.4 kDKK, while net earnings were 354.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østjysk Gulvafslibning og Malerfirma ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 004.544 190.173 961.854 470.793 410.69
EBIT718.95861.60463.271 168.50453.39
Net earnings545.61662.92359.81903.20354.52
Shareholders equity total2 136.962 685.482 986.383 767.583 987.11
Balance sheet total (assets)3 549.173 556.823 644.564 538.714 429.49
Net debt- 624.43- 871.73-1 151.70-2 085.18- 906.31
Profitability
EBIT-%
ROA20.7 %24.2 %13.0 %29.2 %10.5 %
ROE28.4 %27.5 %12.7 %26.7 %9.1 %
ROI35.0 %34.6 %16.2 %35.0 %12.1 %
Economic value added (EVA)465.35558.07220.94733.60152.97
Solvency
Equity ratio60.2 %75.5 %81.9 %83.0 %90.1 %
Gearing0.0 %0.6 %0.2 %0.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.23.42.6
Current ratio0.91.62.33.42.6
Cash and cash equivalents624.76886.671 158.842 105.18908.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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