ØSTJYSK EL-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28664451
Michael Drewsens Vej 21, Vellev 8270 Højbjerg
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Credit rating

Company information

Official name
ØSTJYSK EL-SERVICE ApS
Personnel
22 persons
Established
2006
Domicile
Vellev
Company form
Private limited company
Industry

About ØSTJYSK EL-SERVICE ApS

ØSTJYSK EL-SERVICE ApS (CVR number: 28664451) is a company from AARHUS. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 374.4 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ØSTJYSK EL-SERVICE ApS's liquidity measured by quick ratio was 1.5 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 profit6 638.377 251.418 211.7610 412.6510 396.06
EBIT141.64329.96583.521 462.12374.37
Net earnings53.22196.37326.911 059.5076.75
Shareholders equity total2 214.862 411.232 326.913 059.502 076.75
Balance sheet total (assets)10 485.079 472.219 027.1410 873.1413 269.52
Net debt3 512.681 018.09730.132 362.476 683.80
Profitability
EBIT-%
ROA1.7 %3.3 %6.4 %14.7 %3.1 %
ROE2.4 %8.5 %13.8 %39.3 %3.0 %
ROI2.9 %6.1 %14.7 %30.3 %4.9 %
Economic value added (EVA)-80.01-52.22247.50931.93-83.93
Solvency
Equity ratio21.1 %25.5 %25.8 %28.1 %15.7 %
Gearing158.6 %42.2 %40.9 %77.2 %321.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.61.5
Current ratio1.31.41.51.71.7
Cash and cash equivalents221.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.11%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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