Jens Friis Østergaard Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43429485
Sneppevang 3, 3450 Allerød
tel: 48176161

Company information

Official name
Jens Friis Østergaard Holding A/S
Established
2022
Company form
Limited company
Industry

About Jens Friis Østergaard Holding A/S

Jens Friis Østergaard Holding A/S (CVR number: 43429485) is a company from ALLERØD. The company recorded a gross profit of -92.2 kDKK in 2023. The operating profit was -147 kDKK, while net earnings were 3880.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jens Friis Østergaard Holding A/S's liquidity measured by quick ratio was 1647.3 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
2021
2022
2023
Volume
Net sales
Gross profit-90.80- 207.74-92.25
EBIT- 361.52- 349.97- 146.99
Net earnings-2 959.401 454.453 880.14
Shareholders equity total39 346.6440 686.6944 449.03
Balance sheet total (assets)39 419.8240 696.6944 476.03
Net debt-37 215.99-38 363.70-43 989.85
Profitability
EBIT-%
ROA3.2 %6.6 %11.3 %
ROE-7.5 %3.6 %9.1 %
ROI3.2 %6.6 %11.3 %
Economic value added (EVA)- 360.22- 457.03- 241.78
Solvency
Equity ratio99.8 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio536.14 064.21 647.3
Current ratio536.14 064.21 647.3
Cash and cash equivalents37 215.9938 363.7043 989.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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