Østjysk forretningskonglomerat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østjysk forretningskonglomerat ApS
Østjysk forretningskonglomerat ApS (CVR number: 43096877) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østjysk forretningskonglomerat ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | -6.54 | -4.50 | -3.13 |
Net earnings | -6.54 | -2.26 | -3.52 |
Shareholders equity total | 33.45 | 31.20 | 27.68 |
Balance sheet total (assets) | 61.54 | 89.91 | 72.84 |
Net debt | -1.63 | 6.93 | 25.31 |
Profitability | |||
EBIT-% | |||
ROA | -10.6 % | -5.9 % | -3.7 % |
ROE | -19.6 % | -7.0 % | -12.0 % |
ROI | -19.6 % | -7.6 % | -4.0 % |
Economic value added (EVA) | -6.54 | -4.09 | -0.31 |
Solvency | |||
Equity ratio | 54.4 % | 34.7 % | 38.0 % |
Gearing | 173.8 % | 146.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.9 | 0.7 |
Current ratio | 0.8 | 0.9 | 0.7 |
Cash and cash equivalents | 1.63 | 47.29 | 15.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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