ØSTER TØRSLEV TØMMERHANDEL OG BYGGECENTER A/S — Credit Rating and Financial Key Figures

CVR number: 26637678
Dalbyovervej 9, Ø Tørslev 8983 Gjerlev J

Company information

Official name
ØSTER TØRSLEV TØMMERHANDEL OG BYGGECENTER A/S
Established
2002
Domicile
Ø Tørslev
Company form
Limited company
Industry

About ØSTER TØRSLEV TØMMERHANDEL OG BYGGECENTER A/S

ØSTER TØRSLEV TØMMERHANDEL OG BYGGECENTER A/S (CVR number: 26637678) is a company from RANDERS. The company recorded a gross profit of 437.7 kDKK in 2016. The operating profit was 437.7 kDKK, while net earnings were 331.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTER TØRSLEV TØMMERHANDEL OG BYGGECENTER A/S's liquidity measured by quick ratio was 18.6 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
2016
Volume
Net sales
Gross profit437.69
EBIT437.69
Net earnings331.34
Shareholders equity total1 335.36
Balance sheet total (assets)1 411.11
Net debt
Profitability
EBIT-%
ROA33.9 %
ROE24.8 %
ROI35.8 %
Economic value added (EVA)302.96
Solvency
Equity ratio94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.6
Current ratio18.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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