OK OPMÅLING FJERRITSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 10066646
Vivaldisvej 119, 9200 Aalborg SV
lars@greenberg.dk
tel: 46965995

Credit rating

Company information

Official name
OK OPMÅLING FJERRITSLEV ApS
Established
1985
Company form
Private limited company
Industry

About OK OPMÅLING FJERRITSLEV ApS

OK OPMÅLING FJERRITSLEV ApS (CVR number: 10066646) is a company from AALBORG. The company recorded a gross profit of 28.5 kDKK in 2023, demonstrating a decline of -75.3 % compared to the previous year. The operating profit was 28.5 kDKK, while net earnings were 91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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. OK OPMÅLING FJERRITSLEV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales178.00186.00190.09212.77
Gross profit94.31133.6584.59115.5628.49
EBIT94.31133.6584.59115.5628.49
Net earnings56.34-29.33108.3838.2091.18
Shareholders equity total95.2365.90174.28212.48293.65
Balance sheet total (assets)197.12216.29264.73730.591 122.16
Net debt- 144.14- 100.51- 218.48- 157.49- 260.07
Profitability
EBIT-%53.0 %71.9 %44.5 %54.3 %
ROA19.1 %64.7 %69.5 %23.8 %14.4 %
ROE84.0 %-36.4 %90.2 %19.8 %36.0 %
ROI28.7 %165.9 %134.4 %27.9 %15.2 %
Economic value added (EVA)112.28106.7067.7292.3142.27
Solvency
Equity ratio48.3 %30.5 %65.8 %29.1 %26.2 %
Gearing5.0 %213.9 %269.3 %
Relative net indebtedness %-23.7 %26.8 %-72.0 %-44.1 %
Liquidity
Quick ratio1.91.42.91.41.4
Current ratio1.91.42.91.41.4
Cash and cash equivalents144.14100.51227.23611.961 050.91
Capital use efficiency
Trade debtors turnover (days)107.7132.572.0203.5
Net working capital %53.5 %35.4 %-14.9 %-167.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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