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ØSTERGAARD JENSENS FARVEHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 68218519
Vestergade 13, 5300 Kerteminde
Carsten@onlinelife.dk
tel: 65321604
Free credit report Annual report

Credit rating

Company information

Official name
ØSTERGAARD JENSENS FARVEHANDEL A/S
Personnel
3 persons
Established
1984
Company form
Limited company
Industry

About ØSTERGAARD JENSENS FARVEHANDEL A/S

ØSTERGAARD JENSENS FARVEHANDEL A/S (CVR number: 68218519) is a company from KERTEMINDE. The company recorded a gross profit of 588.6 kDKK in 2025. The operating profit was 19.9 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTERGAARD JENSENS FARVEHANDEL A/S's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 220.83997.49857.02906.39588.56
EBIT111.35202.14308.36179.0219.88
Net earnings41.51103.69214.67101.23-19.60
Shareholders equity total918.911 022.601 237.271 338.501 318.89
Balance sheet total (assets)2 868.992 967.882 381.142 320.512 253.35
Net debt- 838.83-2 120.90-1 742.69-2 034.63-1 845.93
Profitability
EBIT-%
ROA4.4 %7.4 %11.9 %8.0 %2.1 %
ROE4.6 %10.7 %19.0 %7.9 %-1.5 %
ROI14.3 %22.2 %28.2 %14.5 %3.7 %
Economic value added (EVA)24.4093.13174.7759.89-53.15
Solvency
Equity ratio32.0 %34.5 %52.0 %57.7 %58.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.02.22.1
Current ratio1.31.42.02.22.1
Cash and cash equivalents838.832 120.901 742.692 034.631 845.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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