ØSTJYSK INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 29915725
Oensvej 5, 8700 Horsens
bogholderi@transland.dk
tel: 40892323
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Company information

Official name
ØSTJYSK INVESTERING ApS
Established
2006
Company form
Private limited company
Industry

About ØSTJYSK INVESTERING ApS

ØSTJYSK INVESTERING ApS (CVR number: 29915725) is a company from HORSENS. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -29 kDKK, while net earnings were 156.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTJYSK INVESTERING ApS's liquidity measured by quick ratio was 31.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit67.82278.50-27.36-32.23-28.99
EBIT62.25278.50-27.36-32.23-28.99
Net earnings1 485.70886.09197.74193.40156.54
Shareholders equity total2 765.343 651.443 849.174 042.574 199.11
Balance sheet total (assets)4 874.514 835.324 792.644 782.764 337.00
Net debt-1 893.96-1 003.34-1 158.19- 858.66-1 282.17
Profitability
EBIT-%
ROA52.9 %23.0 %6.5 %6.0 %5.0 %
ROE73.5 %27.6 %5.3 %4.9 %3.8 %
ROI54.4 %23.5 %6.6 %6.1 %5.1 %
Economic value added (EVA)- 133.237.26- 256.91- 262.39- 257.53
Solvency
Equity ratio56.7 %75.5 %80.3 %84.5 %96.8 %
Gearing73.7 %28.4 %22.6 %15.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.84.15.16.531.5
Current ratio2.84.15.16.531.5
Cash and cash equivalents3 931.532 039.132 029.821 488.761 355.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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