thomas praefab Østervrå A/S — Credit Rating and Financial Key Figures

CVR number: 19056090
Høngårdsvej 30, 9750 Østervrå

Credit rating

Company information

Official name
thomas praefab Østervrå A/S
Personnel
47 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About thomas praefab Østervrå A/S

thomas praefab Østervrå A/S (CVR number: 19056090) is a company from FREDERIKSHAVN. The company recorded a gross profit of 46.1 mDKK in 2023. The operating profit was 8879.4 kDKK, while net earnings were 7140.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. thomas praefab Østervrå A/S's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit26 952.5218 514.6824 429.8152 909.6246 091.84
EBIT11 206.276 099.458 136.2213 834.198 879.38
Net earnings8 565.844 466.795 921.1710 652.597 140.60
Shareholders equity total14 432.8218 899.6116 820.7812 473.3719 613.97
Balance sheet total (assets)37 818.5147 942.7942 888.3144 395.7148 130.39
Net debt-13 409.26-18 709.82-24 229.10-18 713.28-25 766.44
Profitability
EBIT-%
ROA36.2 %14.2 %17.9 %32.0 %20.5 %
ROE84.4 %26.8 %33.2 %72.7 %44.5 %
ROI52.0 %19.2 %29.8 %82.9 %45.8 %
Economic value added (EVA)8 994.965 341.597 203.7411 219.327 228.21
Solvency
Equity ratio40.8 %39.4 %53.2 %45.9 %55.4 %
Gearing87.8 %92.0 %7.5 %22.9 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.62.72.82.9
Current ratio1.61.71.71.41.7
Cash and cash equivalents26 084.5436 103.0825 490.7521 575.8231 949.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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