Østjysk ApS

CVR number: 36691824
Frederiks Alle 1, 8840 Rødkærsbro
Bjarne@weichert.dk
tel: 20225005

Credit rating

Company information

Official name
Østjysk ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Østjysk ApS

Østjysk ApS (CVR number: 36691824) is a company from VIBORG. The company recorded a gross profit of 107.4 kDKK in 2023. The operating profit was 85.3 kDKK, while net earnings were 29.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østjysk ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit58.0468.70368.14155.68107.35
EBIT51.4452.21354.05133.6085.28
Net earnings39.2743.13271.8882.9329.35
Shareholders equity total174.17228.88500.76583.69611.45
Balance sheet total (assets)226.83414.43700.251 420.331 449.57
Net debt- 119.84- 130.06- 476.11713.29548.15
Profitability
EBIT-%
ROA25.6 %16.3 %63.5 %12.6 %5.9 %
ROE25.4 %21.4 %74.5 %15.3 %4.9 %
ROI33.3 %25.9 %96.1 %14.7 %6.7 %
Economic value added (EVA)39.1941.26269.37103.0435.71
Solvency
Equity ratio76.8 %55.0 %71.5 %41.1 %42.2 %
Gearing122.2 %100.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.03.30.20.2
Current ratio4.22.03.30.20.2
Cash and cash equivalents119.84130.06476.1168.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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