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

About ØSTJYDSK GRUS A/S

ØSTJYDSK GRUS A/S (CVR number: 31479657) is a company from SKANDERBORG. The company recorded a gross profit of 5737.9 kDKK in 2024. The operating profit was 5737.9 kDKK, while net earnings were 4683.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.8 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, 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 3.8 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 profit2 682.31916.802 170.772 873.245 737.88
EBIT2 682.31916.802 170.772 873.245 737.88
Net earnings2 120.66699.461 713.282 319.394 683.41
Shareholders equity total5 220.793 799.605 512.885 432.277 815.67
Balance sheet total (assets)6 492.394 065.876 473.966 289.159 622.13
Net debt-2 310.54-80.59- 314.74- 148.72- 160.34
Profitability
EBIT-%
ROA42.9 %17.4 %41.7 %46.6 %75.8 %
ROE38.8 %15.5 %36.8 %42.4 %70.7 %
ROI49.8 %20.3 %47.2 %54.3 %91.1 %
Economic value added (EVA)1 805.22452.871 502.271 964.124 202.58
Solvency
Equity ratio80.4 %93.5 %85.2 %86.4 %81.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.94.83.84.13.8
Current ratio2.94.83.84.13.8
Cash and cash equivalents2 310.5480.59314.74148.72160.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:75.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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