ØSTJYSK VÅBENHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 12381239
Kildeparken 32, 8722 Hedensted
info@huntinglife.net

Company information

Official name
ØSTJYSK VÅBENHANDEL A/S
Personnel
52 persons
Established
1988
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit24 168.1531 556.3727 907.2626 266.4126 161.89
EBIT5 994.5211 001.567 280.667 716.385 790.26
Net earnings4 497.888 280.825 572.245 763.014 260.93
Shareholders equity total75 944.8483 309.3387 965.2592 883.6596 156.54
Balance sheet total (assets)122 319.02123 190.40131 986.40126 574.18127 449.07
Net debt22 691.2413 551.3428 178.449 313.69-1 220.76
Profitability
EBIT-%
ROA5.1 %9.4 %5.9 %6.2 %4.8 %
ROE6.1 %10.4 %6.5 %6.4 %4.5 %
ROI5.9 %10.7 %6.8 %7.0 %5.4 %
Economic value added (EVA)- 105.103 738.63921.53970.72- 481.55
Solvency
Equity ratio64.1 %69.4 %68.6 %75.9 %77.5 %
Gearing30.5 %25.3 %32.3 %18.8 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.10.91.4
Current ratio2.53.12.83.94.2
Cash and cash equivalents476.777 540.16234.058 191.7416 760.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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