ØP Skibsbyggerivej A/S — Credit Rating and Financial Key Figures

CVR number: 83707313
Hasserisvej 174, 9000 Aalborg
tel: 98129800
Free credit report

Credit rating

Company information

Official name
ØP Skibsbyggerivej A/S
Established
1978
Company form
Limited company
Industry

About ØP Skibsbyggerivej A/S

ØP Skibsbyggerivej A/S (CVR number: 83707313) is a company from AALBORG. The company recorded a gross profit of 5 kDKK in 2017. The operating profit was 5 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØP Skibsbyggerivej A/S's liquidity measured by quick ratio was 442 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
2017
Volume
Net sales
Gross profit- 180.004.96
EBIT- 194.004.96
Net earnings- 139.003.41
Shareholders equity total515.00518.23
Balance sheet total (assets)700.00519.32
Net debt-30.00-11.27
Profitability
EBIT-%
ROA-27.6 %0.8 %
ROE-27.0 %0.7 %
ROI-37.5 %1.0 %
Economic value added (EVA)- 139.72-19.41
Solvency
Equity ratio73.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.6442.0
Current ratio3.6442.0
Cash and cash equivalents30.0011.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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