Øernes Håndværkerservice ApS

CVR number: 44092913
Aarhusvej 21, 4800 Nykøbing F

Credit rating

Company information

Official name
Øernes Håndværkerservice ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Øernes Håndværkerservice ApS

Øernes Håndværkerservice ApS (CVR number: 44092913) is a company from GULDBORGSUND. The company recorded a gross profit of 14 kDKK in 2023. The operating profit was -40.1 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Øernes Håndværkerservice ApS's liquidity measured by quick ratio was 172.9 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
2023
Volume
Net sales
Gross profit14.01
EBIT-40.13
Net earnings-30.25
Shareholders equity total615.67
Balance sheet total (assets)631.49
Net debt-95.42
Profitability
EBIT-%
ROA-6.0 %
ROE-4.9 %
ROI-6.0 %
Economic value added (EVA)-32.21
Solvency
Equity ratio97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio172.9
Current ratio172.9
Cash and cash equivalents95.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.96%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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