ØSTJYSK SERVICEUDLEJNING ApS

CVR number: 29940371
Ladegårdsvej 4, 7100 Vejle
tel: 75860830

Credit rating

Company information

Official name
ØSTJYSK SERVICEUDLEJNING ApS
Personnel
9 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ØSTJYSK SERVICEUDLEJNING ApS

ØSTJYSK SERVICEUDLEJNING ApS (CVR number: 29940371) is a company from VEJLE. The company recorded a gross profit of 1949.3 kDKK in 2023. The operating profit was 265 kDKK, while net earnings were 175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTJYSK SERVICEUDLEJNING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 339.321 057.601 631.062 216.491 949.26
EBIT268.62159.17710.14658.95264.96
Net earnings167.6174.78531.03467.75175.42
Shareholders equity total997.261 072.041 603.071 570.821 746.24
Balance sheet total (assets)3 221.703 087.493 429.353 107.133 558.97
Net debt1 016.921 042.99266.76371.34962.77
Profitability
EBIT-%
ROA8.6 %5.0 %21.8 %20.2 %7.9 %
ROE18.3 %7.2 %39.7 %29.5 %10.6 %
ROI10.9 %6.4 %27.3 %24.5 %9.2 %
Economic value added (EVA)104.4827.44459.50425.25111.76
Solvency
Equity ratio31.0 %34.7 %46.7 %50.6 %49.1 %
Gearing138.1 %116.9 %63.3 %57.7 %70.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.10.90.4
Current ratio0.60.51.11.00.5
Cash and cash equivalents360.77210.00747.35535.06268.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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