OSTETEMPLET ApS — Credit Rating and Financial Key Figures

CVR number: 25375785
Vester Torv 23, Mørdrup 3060 Espergærde

Credit rating

Company information

Official name
OSTETEMPLET ApS
Personnel
2 persons
Established
2000
Domicile
Mørdrup
Company form
Private limited company
Industry

About OSTETEMPLET ApS

OSTETEMPLET ApS (CVR number: 25375785) is a company from HELSINGØR. The company recorded a gross profit of 762.3 kDKK in 2018. The operating profit was 41 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. OSTETEMPLET ApS's liquidity measured by quick ratio was 0.7 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
2016
2017
2018
Volume
Net sales
Gross profit839.29855.40762.28
EBIT64.90101.1441.01
Net earnings50.3478.9031.99
Shareholders equity total168.50203.90156.99
Balance sheet total (assets)594.10669.51642.83
Net debt-51.79-70.25-84.56
Profitability
EBIT-%
ROA10.9 %16.0 %6.2 %
ROE29.9 %42.4 %17.7 %
ROI17.7 %25.2 %9.8 %
Economic value added (EVA)51.2882.8936.62
Solvency
Equity ratio28.4 %30.5 %24.4 %
Gearing116.3 %110.8 %155.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.7
Current ratio1.01.11.1
Cash and cash equivalents247.75296.16328.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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