ØLSTRUP-HOVER MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 31487439
Trehedevej 1, 6950 Ringkøbing

Credit rating

Company information

Official name
ØLSTRUP-HOVER MASKINSTATION A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ØLSTRUP-HOVER MASKINSTATION A/S

ØLSTRUP-HOVER MASKINSTATION A/S (CVR number: 31487439) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 159.5 kDKK in 2020. The operating profit was 85 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. ØLSTRUP-HOVER MASKINSTATION A/S's liquidity measured by quick ratio was 2 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
2018
2019
2020
Volume
Net sales
Gross profit2 191.592 383.14351.20231.98159.45
EBIT755.40883.18192.03102.6085.01
Net earnings338.29449.36113.3948.5361.48
Shareholders equity total- 390.2759.09172.47221.01282.49
Balance sheet total (assets)3 740.722 360.941 063.67509.80481.32
Net debt3 647.55- 963.60395.8749.22- 193.26
Profitability
EBIT-%
ROA18.3 %27.2 %11.2 %13.1 %17.2 %
ROE9.0 %23.7 %97.9 %24.7 %24.4 %
ROI19.4 %36.7 %23.8 %18.3 %23.0 %
Economic value added (EVA)581.21684.50217.2267.9055.10
Solvency
Equity ratio-9.4 %2.5 %16.2 %43.4 %58.7 %
Gearing-934.6 %803.6 %229.5 %22.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.21.52.0
Current ratio0.21.00.61.92.0
Cash and cash equivalents1 438.44193.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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