Østjysk Elsyn ApS — Credit Rating and Financial Key Figures

CVR number: 37967076
Bjørnsknudevænget 2, 7130 Juelsminde
mail@hojbergs.dk
tel: 42260753

Company information

Official name
Østjysk Elsyn ApS
Established
2016
Company form
Private limited company
Industry

About Østjysk Elsyn ApS

Østjysk Elsyn ApS (CVR number: 37967076) is a company from HEDENSTED. The company recorded a gross profit of 10.2 kDKK in 2018. The operating profit was 10.2 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østjysk Elsyn ApS's liquidity measured by quick ratio was 8 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
2017
2018
Volume
Net sales
Gross profit112.1510.16
EBIT36.7310.16
Net earnings28.587.83
Shareholders equity total128.58136.41
Balance sheet total (assets)153.53155.78
Net debt-82.85-90.93
Profitability
EBIT-%
ROA23.9 %6.6 %
ROE22.2 %5.9 %
ROI28.5 %7.7 %
Economic value added (EVA)28.648.15
Solvency
Equity ratio83.8 %87.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.28.0
Current ratio6.28.0
Cash and cash equivalents83.0391.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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