AB ORTOPÆDISK SKOMAGERI ApS

CVR number: 27447473
Trankærgårdsvej 4, 8310 Tranbjerg J
tel: 86280153

Credit rating

Company information

Official name
AB ORTOPÆDISK SKOMAGERI ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About AB ORTOPÆDISK SKOMAGERI ApS

AB ORTOPÆDISK SKOMAGERI ApS (CVR number: 27447473) is a company from AARHUS. The company recorded a gross profit of 445 kDKK in 2018. The operating profit was 75.8 kDKK, while net earnings were 74.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. AB ORTOPÆDISK SKOMAGERI ApS's liquidity measured by quick ratio was 2.4 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 profit442.57365.95444.98
EBIT48.18-42.6175.81
Net earnings32.78-57.7874.88
Shareholders equity total218.70160.92235.80
Balance sheet total (assets)466.36403.48404.02
Net debt-18.98-11.51-17.51
Profitability
EBIT-%
ROA10.3 %-9.8 %18.8 %
ROE15.0 %-30.4 %37.7 %
ROI19.1 %-18.7 %34.6 %
Economic value added (EVA)37.26-62.1170.41
Solvency
Equity ratio46.9 %39.9 %58.4 %
Gearing15.1 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.82.4
Current ratio1.71.52.4
Cash and cash equivalents51.9953.4817.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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