Østjysk Undervognscenter ApS — Credit Rating and Financial Key Figures

CVR number: 44955768
Hans Winthers Vej 21, 8400 Ebeltoft

Credit rating

Company information

Official name
Østjysk Undervognscenter ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry
  • Expand more icon953120

About Østjysk Undervognscenter ApS

Østjysk Undervognscenter ApS (CVR number: 44955768) is a company from SYDDJURS. The company recorded a gross profit of 544 kDKK in 2024. The operating profit was 7.3 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. Østjysk Undervognscenter 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 profit543.99
EBIT7.27
Net earnings-19.33
Shareholders equity total1 931.71
Balance sheet total (assets)3 900.69
Net debt961.23
Profitability
EBIT-%
ROA0.2 %
ROE-1.0 %
ROI0.2 %
Economic value added (EVA)5.76
Solvency
Equity ratio49.5 %
Gearing64.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.2
Cash and cash equivalents279.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.21%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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