ØSTBORNHOLMS KUTTERSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26081262
Værftsvej 1, Nexø 3730 Nexø
tel: 56496582

Company information

Official name
ØSTBORNHOLMS KUTTERSERVICE ApS
Personnel
18 persons
Established
2001
Domicile
Nexø
Company form
Private limited company
Industry

About ØSTBORNHOLMS KUTTERSERVICE ApS

ØSTBORNHOLMS KUTTERSERVICE ApS (CVR number: 26081262) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 13.3 mDKK in 2023. The operating profit was 3107.9 kDKK, while net earnings were 2236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. ØSTBORNHOLMS KUTTERSERVICE 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 profit10 402.879 522.9310 784.9311 903.0913 326.69
EBIT1 935.721 359.141 496.972 350.003 107.87
Net earnings1 410.46985.571 094.131 705.242 236.62
Shareholders equity total3 798.773 384.353 478.483 483.724 120.34
Balance sheet total (assets)9 107.598 657.0810 818.3810 395.4811 831.97
Net debt2 103.02873.282 363.402 199.341 484.33
Profitability
EBIT-%
ROA20.8 %15.3 %15.4 %22.2 %28.0 %
ROE39.2 %27.4 %31.9 %49.0 %58.8 %
ROI27.4 %22.8 %26.1 %34.3 %39.9 %
Economic value added (EVA)1 276.12832.07983.791 606.132 282.46
Solvency
Equity ratio41.7 %39.1 %32.2 %33.5 %34.8 %
Gearing64.6 %46.8 %68.0 %105.0 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.01.1
Current ratio1.51.41.31.41.4
Cash and cash equivalents350.81711.263.051 459.952 081.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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