HANS OSTENFELDT ApS

CVR number: 27489362
Møgelgårdsvej 25, 8520 Lystrup

Credit rating

Company information

Official name
HANS OSTENFELDT ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About HANS OSTENFELDT ApS

HANS OSTENFELDT ApS (CVR number: 27489362) is a company from AARHUS. The company recorded a gross profit of -5.1 kDKK in 2020. The operating profit was -5.1 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HANS OSTENFELDT ApS's liquidity measured by quick ratio was 4.6 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
20162017201820192020
Volume
Net sales
Gross profit-5.13-5.13-5.13-5.13-5.13
EBIT-5.13-5.13-5.13-5.13-5.13
Net earnings13.6313.0210.819.0411.21
Shareholders equity total197.78159.10139.91148.96160.17
Balance sheet total (assets)208.25183.83179.37197.40205.21
Net debt
Profitability
EBIT-%
ROA6.7 %6.8 %6.8 %6.8 %7.3 %
ROE6.9 %7.3 %7.2 %6.3 %7.3 %
ROI7.1 %7.5 %8.2 %8.9 %9.5 %
Economic value added (EVA)-5.13-15.06-13.12-12.16-12.61
Solvency
Equity ratio95.0 %86.5 %78.0 %75.5 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.97.44.54.14.6
Current ratio19.97.44.54.14.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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