FRAMLEV ØSTERGÅRD ApS

CVR number: 31591538
Snåstrupvej 7, 8462 Harlev J

Credit rating

Company information

Official name
FRAMLEV ØSTERGÅRD ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FRAMLEV ØSTERGÅRD ApS

FRAMLEV ØSTERGÅRD ApS (CVR number: 31591538) is a company from AARHUS. The company recorded a gross profit of 416.2 kDKK in 2023. The operating profit was 1226.2 kDKK, while net earnings were 226.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. FRAMLEV ØSTERGÅRD ApS's liquidity measured by quick ratio was 2.9 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
20192020202120222023
Volume
Net sales
Gross profit137.07245.70272.42411.88416.20
EBIT128.64237.61565.15401.781 226.17
Net earnings-19.8866.32153.25-32.47226.86
Shareholders equity total5 819.305 885.636 038.886 006.416 233.27
Balance sheet total (assets)15 664.2219 978.7627 031.1327 374.1028 436.41
Net debt8 570.4510 976.8619 599.4819 884.8920 455.43
Profitability
EBIT-%
ROA0.8 %1.3 %2.4 %1.5 %4.4 %
ROE-0.3 %1.1 %2.6 %-0.5 %3.7 %
ROI0.8 %1.3 %2.4 %1.5 %4.5 %
Economic value added (EVA)- 495.76- 407.24- 158.88- 371.98269.47
Solvency
Equity ratio37.2 %29.5 %22.3 %21.9 %21.9 %
Gearing148.8 %218.4 %324.8 %331.1 %330.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.31.22.9
Current ratio0.10.91.31.22.9
Cash and cash equivalents89.361 877.8815.094.79116.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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