ØSTJYSK VÅBENHANDEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTJYSK VÅBENHANDEL A/S
ØSTJYSK VÅBENHANDEL A/S (CVR number: 12381239) is a company from HEDENSTED. The company recorded a gross profit of 26.2 mDKK in 2024. The operating profit was 5790.3 kDKK, while net earnings were 4260.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTJYSK VÅBENHANDEL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 168.15 | 31 556.37 | 27 907.26 | 26 266.41 | 26 161.89 |
EBIT | 5 994.52 | 11 001.56 | 7 280.66 | 7 716.38 | 5 790.26 |
Net earnings | 4 497.88 | 8 280.82 | 5 572.24 | 5 763.01 | 4 260.93 |
Shareholders equity total | 75 944.84 | 83 309.33 | 87 965.25 | 92 883.65 | 96 156.54 |
Balance sheet total (assets) | 122 319.02 | 123 190.40 | 131 986.40 | 126 574.18 | 127 449.07 |
Net debt | 22 691.24 | 13 551.34 | 28 178.44 | 9 313.69 | -1 220.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 9.4 % | 5.9 % | 6.2 % | 4.8 % |
ROE | 6.1 % | 10.4 % | 6.5 % | 6.4 % | 4.5 % |
ROI | 5.9 % | 10.7 % | 6.8 % | 7.0 % | 5.4 % |
Economic value added (EVA) | - 105.10 | 3 738.63 | 921.53 | 970.72 | - 481.55 |
Solvency | |||||
Equity ratio | 64.1 % | 69.4 % | 68.6 % | 75.9 % | 77.5 % |
Gearing | 30.5 % | 25.3 % | 32.3 % | 18.8 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.1 | 0.9 | 1.4 |
Current ratio | 2.5 | 3.1 | 2.8 | 3.9 | 4.2 |
Cash and cash equivalents | 476.77 | 7 540.16 | 234.05 | 8 191.74 | 16 760.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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