Øens Køle- & Klimateknik ApS — Credit Rating and Financial Key Figures

CVR number: 39473445
Brusbjergvej 2, Trunderup 5683 Haarby

Company information

Official name
Øens Køle- & Klimateknik ApS
Personnel
7 persons
Established
2018
Domicile
Trunderup
Company form
Private limited company
Industry

About Øens Køle- & Klimateknik ApS

Øens Køle- & Klimateknik ApS (CVR number: 39473445) is a company from ASSENS. The company recorded a gross profit of 3243.8 kDKK in 2023. The operating profit was 659.1 kDKK, while net earnings were 496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. Øens Køle- & Klimateknik ApS's liquidity measured by quick ratio was 0.8 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 sales
Gross profit1 238.251 440.902 340.783 223.733 243.79
EBIT60.0719.10331.47870.47659.13
Net earnings42.16-3.10241.65673.70496.74
Shareholders equity total165.02141.92383.57857.26754.00
Balance sheet total (assets)551.381 580.541 414.691 797.832 178.64
Net debt-60.51- 142.0360.52- 458.83144.83
Profitability
EBIT-%
ROA9.4 %1.8 %22.1 %54.2 %33.2 %
ROE29.3 %-2.0 %92.0 %108.6 %61.7 %
ROI23.0 %5.9 %66.3 %120.3 %60.2 %
Economic value added (EVA)40.8516.82266.54664.17493.27
Solvency
Equity ratio29.9 %9.0 %27.1 %47.7 %34.6 %
Gearing35.9 %193.2 %50.1 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.81.30.8
Current ratio1.51.11.42.31.7
Cash and cash equivalents119.72416.24131.47458.83429.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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