E/S ØSTERVOLD 25 ApS — Credit Rating and Financial Key Figures

CVR number: 31632439
Jacob Adelborgs Allé 8, 8240 Risskov

Company information

Official name
E/S ØSTERVOLD 25 ApS
Established
2008
Company form
Private limited company
Industry

About E/S ØSTERVOLD 25 ApS

E/S ØSTERVOLD 25 ApS (CVR number: 31632439) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. E/S ØSTERVOLD 25 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales101.85
Gross profit257.63361.04350.28256.70101.85
EBIT257.631 461.04350.2856.70101.85
Net earnings104.941 335.37225.29-35.5639.25
Shareholders equity total612.721 948.092 173.382 137.822 177.07
Balance sheet total (assets)5 576.767 676.437 755.367 193.797 213.75
Net debt3 773.363 671.943 602.633 656.244 880.15
Profitability
EBIT-%100.0 %
ROA4.6 %22.4 %4.8 %1.0 %1.9 %
ROE18.7 %104.3 %10.9 %-1.6 %1.8 %
ROI5.2 %28.4 %6.2 %1.2 %2.1 %
Economic value added (EVA)-9.921 182.77-8.23- 247.98- 210.30
Solvency
Equity ratio11.0 %25.4 %28.0 %29.7 %30.2 %
Gearing620.0 %193.0 %171.2 %172.3 %224.2 %
Relative net indebtedness %4944.2 %
Liquidity
Quick ratio0.20.60.70.70.6
Current ratio0.20.60.70.70.6
Cash and cash equivalents25.3187.94118.5026.160.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-510.7 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.89%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.