ØSTJYDSK CAD-CAM A/S

CVR number: 10141214
Kolstrupvej 9, Kolstrup 8581 Nimtofte
adm@ojcc.dk
tel: 70222317

Credit rating

Company information

Official name
ØSTJYDSK CAD-CAM A/S
Established
2003
Domicile
Kolstrup
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ØSTJYDSK CAD-CAM A/S

ØSTJYDSK CAD-CAM A/S (CVR number: 10141214) is a company from SYDDJURS. The company recorded a gross profit of 3382.1 kDKK in 2022. The operating profit was 1477.2 kDKK, while net earnings were 1142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTJYDSK CAD-CAM A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 267.743 652.463 263.453 598.643 382.12
EBIT1 094.721 696.371 461.382 119.081 477.19
Net earnings871.491 358.281 144.851 638.431 142.25
Shareholders equity total6 980.035 145.636 290.484 894.344 036.58
Balance sheet total (assets)9 253.456 848.398 093.107 918.037 350.97
Net debt-3 529.06-1 373.15-2 918.99-1 191.73403.74
Profitability
EBIT-%
ROA13.7 %21.8 %19.9 %26.9 %20.1 %
ROE13.3 %22.4 %20.0 %29.3 %25.6 %
ROI16.7 %27.2 %24.1 %32.1 %23.9 %
Economic value added (EVA)610.061 146.38948.961 487.041 029.31
Solvency
Equity ratio75.4 %75.1 %77.7 %61.8 %54.9 %
Gearing1.8 %26.5 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.33.01.51.0
Current ratio2.92.33.01.61.0
Cash and cash equivalents3 529.061 373.153 033.062 488.321 276.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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