ØSTJYSK INVESTERING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 193.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, 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 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-38.8967.82278.50-27.36-32.23
EBIT-48.2962.25278.50-27.36-32.23
Net earnings17.681 485.70886.09197.74193.40
Shareholders equity total1 279.652 765.343 651.443 849.174 042.57
Balance sheet total (assets)4 044.164 874.514 835.324 792.644 782.76
Net debt321.97-1 893.96-1 003.34-1 158.19- 858.66
Profitability
EBIT-%
ROA22.8 %52.9 %23.0 %6.5 %6.0 %
ROE1.4 %73.5 %27.6 %5.3 %4.9 %
ROI23.4 %54.4 %23.5 %6.6 %6.1 %
Economic value added (EVA)27.6654.05286.88- 102.40- 116.60
Solvency
Equity ratio31.6 %56.7 %75.5 %80.3 %84.5 %
Gearing202.1 %73.7 %28.4 %22.6 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.84.15.16.5
Current ratio1.92.84.15.16.5
Cash and cash equivalents2 263.923 931.532 039.132 029.821 488.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.