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

CVR number: 28664451
Højvejen 16, Vellev 8860 Ulstrup

Credit rating

Company information

Official name
ØSTJYSK EL-SERVICE ApS
Personnel
24 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 FAVRSKOV. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 1462.1 kDKK, while net earnings were 1059.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. ØSTJYSK EL-SERVICE ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 962.816 638.377 251.418 211.7610 412.65
EBIT254.73141.64329.96583.521 462.12
Net earnings161.6453.22196.37326.911 059.50
Shareholders equity total2 161.642 214.862 411.232 326.913 059.50
Balance sheet total (assets)6 216.1810 485.079 472.219 027.1410 873.14
Net debt962.693 512.681 018.09730.132 362.47
Profitability
EBIT-%
ROA4.4 %1.7 %3.3 %6.4 %14.7 %
ROE7.1 %2.4 %8.5 %13.8 %39.3 %
ROI7.8 %2.9 %6.1 %14.7 %30.3 %
Economic value added (EVA)65.29-27.35130.56312.851 010.76
Solvency
Equity ratio34.8 %21.1 %25.5 %25.8 %28.1 %
Gearing44.5 %158.6 %42.2 %40.9 %77.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.41.6
Current ratio1.51.31.41.51.7
Cash and cash equivalents221.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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