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Jens Friis Østergaard Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -72.6 kDKK in 2024. The operating profit was -72.6 kDKK, while net earnings were 925.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. 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 1985.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -90.80 | - 207.74 | -92.25 | -72.60 |
| EBIT | - 361.52 | - 349.97 | - 146.99 | -72.60 |
| Net earnings | -2 959.40 | 1 454.45 | 3 880.14 | 925.71 |
| Shareholders equity total | 39 346.64 | 40 686.69 | 44 449.03 | 45 252.75 |
| Balance sheet total (assets) | 39 419.82 | 40 696.69 | 44 476.03 | 45 275.55 |
| Net debt | -37 215.99 | -38 363.70 | -43 989.85 | -44 558.00 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.2 % | 6.6 % | 11.3 % | 7.8 % |
| ROE | -7.5 % | 3.6 % | 9.1 % | 2.1 % |
| ROI | 3.2 % | 6.6 % | 11.3 % | 7.9 % |
| Economic value added (EVA) | - 360.22 | -2 327.13 | -2 169.56 | -2 290.56 |
| Solvency | ||||
| Equity ratio | 99.8 % | 100.0 % | 99.9 % | 99.9 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 536.1 | 4 064.2 | 1 647.3 | 1 985.8 |
| Current ratio | 536.1 | 4 064.2 | 1 647.3 | 1 985.8 |
| Cash and cash equivalents | 37 215.99 | 38 363.70 | 43 989.85 | 44 558.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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