ØSBY ENTREPRENØR- OG KLOAKSERVICE ApS

CVR number: 30697103
Flovtvej 42, 6100 Haderslev
mogens@osbyek.dk
tel: 74584658

Credit rating

Company information

Official name
ØSBY ENTREPRENØR- OG KLOAKSERVICE ApS
Personnel
46 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ØSBY ENTREPRENØR- OG KLOAKSERVICE ApS

ØSBY ENTREPRENØR- OG KLOAKSERVICE ApS (CVR number: 30697103) is a company from HADERSLEV. The company recorded a gross profit of 23.7 mDKK in 2023. The operating profit was 1924.7 kDKK, while net earnings were 1217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSBY ENTREPRENØR- OG KLOAKSERVICE ApS's liquidity measured by quick ratio was 1.7 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 profit25 654.6623 122.4525 579.5329 661.6123 689.94
EBIT6 279.991 506.974 471.184 813.241 924.75
Net earnings4 753.51972.873 324.933 555.751 217.55
Shareholders equity total12 616.468 589.3311 914.2615 470.0214 687.57
Balance sheet total (assets)25 190.3723 210.4523 234.3330 804.8622 152.10
Net debt-4 042.35-2 148.77-6 334.23-9 676.07-3 496.14
Profitability
EBIT-%
ROA26.9 %6.3 %19.3 %17.8 %7.3 %
ROE41.4 %9.2 %32.4 %26.0 %8.1 %
ROI53.4 %13.2 %41.0 %34.8 %12.7 %
Economic value added (EVA)4 717.18733.913 163.833 477.591 175.70
Solvency
Equity ratio50.1 %37.0 %51.3 %50.2 %66.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.11.31.7
Current ratio1.40.91.11.31.7
Cash and cash equivalents4 042.352 148.776 334.239 676.073 496.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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