OSTEIMPORTØREN ApS

CVR number: 25607236
Lysholt Allé 3, 7100 Vejle

Credit rating

Company information

Official name
OSTEIMPORTØREN ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

OSTEIMPORTØREN ApS (CVR number: 25607236) is a company from VEJLE. The company recorded a gross profit of -35.8 kDKK in 2019. The operating profit was -35.8 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. OSTEIMPORTØREN ApS's liquidity measured by quick ratio was 2.4 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
2016201720182019
Volume
Net sales
Gross profit2.977.17-35.80
EBIT2.977.17-35.80
Net earnings5.969.29-24.22
Shareholders equity total85.9689.2955.78
Balance sheet total (assets)289.14179.0596.76
Net debt-0.080.23-6.46
Profitability
EBIT-%
ROA2.7 %5.1 %-22.5 %
ROE6.9 %10.6 %-33.4 %
ROI9.0 %13.6 %-42.7 %
Economic value added (EVA)2.321.27-32.41
Solvency
Equity ratio29.7 %49.9 %57.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.4
Current ratio1.42.02.4
Cash and cash equivalents0.086.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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