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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -90.80 | - 207.74 | -92.25 |
EBIT | - 361.52 | - 349.97 | - 146.99 |
Net earnings | -2 959.40 | 1 454.45 | 3 880.14 |
Shareholders equity total | 39 346.64 | 40 686.69 | 44 449.03 |
Balance sheet total (assets) | 39 419.82 | 40 696.69 | 44 476.03 |
Net debt | -37 215.99 | -38 363.70 | -43 989.85 |
Profitability | |||
EBIT-% | |||
ROA | 3.2 % | 6.6 % | 11.3 % |
ROE | -7.5 % | 3.6 % | 9.1 % |
ROI | 3.2 % | 6.6 % | 11.3 % |
Economic value added (EVA) | - 360.22 | - 457.03 | - 241.78 |
Solvency | |||
Equity ratio | 99.8 % | 100.0 % | 99.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 536.1 | 4 064.2 | 1 647.3 |
Current ratio | 536.1 | 4 064.2 | 1 647.3 |
Cash and cash equivalents | 37 215.99 | 38 363.70 | 43 989.85 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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