OUR'S ApS

CVR number: 35523790
Højvangen 25, 8700 Horsens
ours@stofanet.dk
tel: 50538227

Credit rating

Company information

Official name
OUR'S ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About OUR'S ApS

OUR'S ApS (CVR number: 35523790) is a company from HORSENS. The company recorded a gross profit of 320.3 kDKK in 2018. The operating profit was 54.3 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. OUR'S ApS's liquidity measured by quick ratio was 1.7 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
201620172018
Volume
Net sales
Gross profit337.00336.00320.27
EBIT138.00140.0054.32
Net earnings105.00106.0040.66
Shareholders equity total242.00347.00107.95
Balance sheet total (assets)313.00427.00192.75
Net debt- 234.00- 358.00- 106.76
Profitability
EBIT-%
ROA44.1 %37.8 %17.5 %
ROE43.4 %36.0 %17.9 %
ROI57.0 %47.5 %23.9 %
Economic value added (EVA)107.33108.7242.84
Solvency
Equity ratio77.3 %81.3 %56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.61.7
Current ratio4.15.02.0
Cash and cash equivalents234.00358.00106.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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