Østjysk Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 37433861
Vågøvej 20, 8700 Horsens
Simon@ojtf.dk

Credit rating

Company information

Official name
Østjysk Tømrer ApS
Personnel
59 persons
Established
2016
Company form
Private limited company
Industry

About Østjysk Tømrer ApS

Østjysk Tømrer ApS (CVR number: 37433861) is a company from HORSENS. The company recorded a gross profit of 37.1 mDKK in 2024. The operating profit was 11.3 mDKK, while net earnings were 8863.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 56.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østjysk Tømrer ApS's liquidity measured by quick ratio was 5.3 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 profit13 840.5822 255.4431 235.2341 651.0037 070.96
EBIT4 420.017 782.1911 323.6114 044.2611 341.33
Net earnings3 431.006 031.688 780.0811 044.538 863.67
Shareholders equity total3 855.569 887.2413 167.3216 211.8515 075.53
Balance sheet total (assets)11 485.4317 306.1820 664.8624 592.3820 554.84
Net debt-4 107.31-3 969.00-10 763.33-11 860.21-6 897.67
Profitability
EBIT-%
ROA53.6 %54.1 %59.6 %62.6 %51.0 %
ROE109.3 %87.8 %76.2 %75.2 %56.7 %
ROI109.6 %88.8 %82.5 %84.0 %64.4 %
Economic value added (EVA)3 376.666 090.598 546.4010 825.808 530.59
Solvency
Equity ratio33.8 %63.2 %68.5 %69.4 %73.9 %
Gearing8.8 %3.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.54.54.95.3
Current ratio1.63.03.33.95.1
Cash and cash equivalents4 445.234 306.7310 763.3311 877.636 897.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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