Øster Hæsinge Entreprenørforretning ApS. — Credit Rating and Financial Key Figures

CVR number: 44461269
Lykkevalg 24, Korinth 5600 Faaborg
ohe.5600@gmail.com

Credit rating

Company information

Official name
Øster Hæsinge Entreprenørforretning ApS.
Personnel
1 person
Established
2023
Domicile
Korinth
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Øster Hæsinge Entreprenørforretning ApS.

Øster Hæsinge Entreprenørforretning ApS. (CVR number: 44461269) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 468.8 kDKK in 2024. The operating profit was 222 kDKK, while net earnings were 57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Øster Hæsinge Entreprenørforretning ApS.'s liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit468.81
EBIT221.96
Net earnings57.48
Shareholders equity total97.48
Balance sheet total (assets)505.04
Net debt-87.68
Profitability
EBIT-%
ROA44.0 %
ROE59.0 %
ROI227.8 %
Economic value added (EVA)164.81
Solvency
Equity ratio19.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents87.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.