Østjysk Maskinteknik ApS — Credit Rating and Financial Key Figures

CVR number: 44931680
Præstetoften 6, 8330 Beder
Free credit report Annual report

Credit rating

Company information

Official name
Østjysk Maskinteknik ApS
Established
2024
Company form
Private limited company
Industry

About Østjysk Maskinteknik ApS

Østjysk Maskinteknik ApS (CVR number: 44931680) is a company from AARHUS. The company recorded a gross profit of 624.1 kDKK in 2024. The operating profit was 189.1 kDKK, while net earnings were 144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. Østjysk Maskinteknik ApS's liquidity measured by quick ratio was 3 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
2024
Volume
Net sales
Gross profit624.13
EBIT189.13
Net earnings144.58
Shareholders equity total475.52
Balance sheet total (assets)621.46
Net debt- 399.31
Profitability
EBIT-%
ROA30.4 %
ROE30.4 %
ROI37.8 %
Economic value added (EVA)147.48
Solvency
Equity ratio76.5 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio4.1
Cash and cash equivalents424.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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