ØSTERBØLLE TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 81851816
Sognevejen 84, Østerbølle 9620 Aalestrup
tel: 98641538

Company information

Official name
ØSTERBØLLE TØMRER- OG SNEDKERFORRETNING ApS
Established
1977
Domicile
Østerbølle
Company form
Private limited company
Industry

About ØSTERBØLLE TØMRER- OG SNEDKERFORRETNING ApS

ØSTERBØLLE TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 81851816) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 41.1 kDKK in 2023. The operating profit was 40.3 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. ØSTERBØLLE TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.8832.9537.2241.7641.11
EBIT35.0332.1036.3640.9140.25
Net earnings30.7030.1631.3433.0530.51
Shareholders equity total542.11446.58349.51382.57291.07
Balance sheet total (assets)572.74561.35563.08600.32607.93
Net debt-64.24-59.98-59.34-88.32-70.93
Profitability
EBIT-%
ROA6.4 %7.0 %7.3 %9.0 %8.2 %
ROE5.4 %6.1 %7.9 %9.0 %9.1 %
ROI6.9 %7.7 %9.8 %13.5 %14.0 %
Economic value added (EVA)5.020.768.8817.1816.42
Solvency
Equity ratio94.7 %79.6 %62.1 %64.3 %48.3 %
Gearing0.7 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.33.11.51.71.1
Current ratio27.33.11.51.61.1
Cash and cash equivalents68.1361.9861.3488.3270.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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