ØFO - ØSTJYDSK FACADERENS OG OVERFLADEBEHANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 27176615
Mariagervej 455 B, Hvidsten 8981 Spentrup
tel: 87828109

Credit rating

Company information

Official name
ØFO - ØSTJYDSK FACADERENS OG OVERFLADEBEHANDLING ApS
Personnel
15 persons
Established
2003
Domicile
Hvidsten
Company form
Private limited company
Industry

About ØFO - ØSTJYDSK FACADERENS OG OVERFLADEBEHANDLING ApS

ØFO - ØSTJYDSK FACADERENS OG OVERFLADEBEHANDLING ApS (CVR number: 27176615) is a company from RANDERS. The company recorded a gross profit of 6243.4 kDKK in 2024. The operating profit was 950.3 kDKK, while net earnings were 686.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. ØFO - ØSTJYDSK FACADERENS OG OVERFLADEBEHANDLING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 349.586 031.746 914.426 233.926 243.40
EBIT207.65156.10- 145.01- 264.20950.33
Net earnings19.29-30.42- 341.24- 518.08686.50
Shareholders equity total2 246.392 215.971 874.731 356.652 043.16
Balance sheet total (assets)6 899.027 045.485 673.256 282.164 607.94
Net debt1 019.361 569.341 584.181 816.4347.80
Profitability
EBIT-%
ROA4.0 %3.2 %-1.8 %-4.1 %18.0 %
ROE0.9 %-1.4 %-16.7 %-32.1 %40.4 %
ROI7.0 %5.6 %-3.0 %-7.4 %37.3 %
Economic value added (EVA)-30.08-53.34- 312.49- 433.93694.37
Solvency
Equity ratio32.6 %31.5 %33.0 %21.6 %44.3 %
Gearing45.4 %70.9 %84.5 %133.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.31.6
Current ratio1.61.51.71.42.2
Cash and cash equivalents1.321.240.672.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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