ØSTJYDSK GRUS A/S — Credit Rating and Financial Key Figures

CVR number: 31479657
Hovedvejen 24, 8670 Låsby
mail@kalbygaard.dk
tel: 23376171

Credit rating

Company information

Official name
ØSTJYDSK GRUS A/S
Established
2008
Company form
Limited company
Industry
  • Expand more icon08Other mining and quarrying

About ØSTJYDSK GRUS A/S

ØSTJYDSK GRUS A/S (CVR number: 31479657) is a company from SKANDERBORG. The company recorded a gross profit of 2873.2 kDKK in 2023. The operating profit was 2873.2 kDKK, while net earnings were 2319.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTJYDSK GRUS A/S's liquidity measured by quick ratio was 4.1 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 profit3 359.152 682.31916.802 170.772 873.24
EBIT3 346.332 682.31916.802 170.772 873.24
Net earnings2 611.412 120.66699.461 713.282 319.39
Shareholders equity total5 711.415 220.793 799.605 512.885 432.27
Balance sheet total (assets)6 221.146 492.394 065.876 473.966 289.15
Net debt-1 601.72-2 310.54-80.59- 314.74- 148.72
Profitability
EBIT-%
ROA50.8 %42.9 %17.4 %41.7 %46.6 %
ROE42.3 %38.8 %15.5 %36.8 %42.4 %
ROI54.2 %49.8 %20.3 %47.2 %54.3 %
Economic value added (EVA)2 352.491 885.71568.981 506.321 979.94
Solvency
Equity ratio91.8 %80.4 %93.5 %85.2 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.72.94.83.84.1
Current ratio6.72.94.83.84.1
Cash and cash equivalents1 601.722 310.5480.59314.74148.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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