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

CVR number: 39593696
Storhøjvej 21, Hvolbæk 8660 Skanderborg

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 3966.1 kDKK in 2023. The operating profit was 463.3 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 2.2 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 807.373 533.984 004.544 190.173 966.09
EBIT61.46264.49718.95861.60463.27
Net earnings44.17201.13545.61662.92359.81
Shareholders equity total1 613.211 704.342 136.962 685.482 986.38
Balance sheet total (assets)2 177.063 413.413 549.173 556.823 644.56
Net debt- 606.36-1 670.70- 624.43- 871.73-1 151.70
Profitability
EBIT-%
ROA2.8 %9.5 %20.7 %24.2 %13.0 %
ROE2.8 %12.1 %28.4 %27.5 %12.7 %
ROI3.5 %14.4 %35.0 %34.6 %16.2 %
Economic value added (EVA)74.53154.00556.10594.14268.62
Solvency
Equity ratio74.1 %49.9 %60.2 %75.5 %81.9 %
Gearing0.4 %0.1 %0.0 %0.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.60.91.62.2
Current ratio3.21.60.91.62.3
Cash and cash equivalents612.741 672.90624.76886.671 158.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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