Østjysk Belægning og Have ApS — Credit Rating and Financial Key Figures

CVR number: 43206435
Hovedgaden 12, Lime 8544 Mørke
andre@oebh.dk
tel: 25680685
Www.oebh.dk

Credit rating

Company information

Official name
Østjysk Belægning og Have ApS
Personnel
8 persons
Established
2022
Domicile
Lime
Company form
Private limited company
Industry

About Østjysk Belægning og Have ApS

Østjysk Belægning og Have ApS (CVR number: 43206435) is a company from SYDDJURS. The company recorded a gross profit of 1931.6 kDKK in 2023. The operating profit was 38.7 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Østjysk Belægning og Have ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 723.661 931.64
EBIT95.2138.72
Net earnings73.6630.36
Shareholders equity total113.66144.02
Balance sheet total (assets)541.42688.82
Net debt- 389.19- 303.63
Profitability
EBIT-%
ROA17.7 %6.4 %
ROE64.8 %23.6 %
ROI84.1 %30.7 %
Economic value added (EVA)74.2644.04
Solvency
Equity ratio21.0 %20.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents389.19303.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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