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ØSTERGAARD JENSENS FARVEHANDEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 220.83 | 997.49 | 857.02 | 906.39 | 588.56 |
| EBIT | 111.35 | 202.14 | 308.36 | 179.02 | 19.88 |
| Net earnings | 41.51 | 103.69 | 214.67 | 101.23 | -19.60 |
| Shareholders equity total | 918.91 | 1 022.60 | 1 237.27 | 1 338.50 | 1 318.89 |
| Balance sheet total (assets) | 2 868.99 | 2 967.88 | 2 381.14 | 2 320.51 | 2 253.35 |
| Net debt | - 838.83 | -2 120.90 | -1 742.69 | -2 034.63 | -1 845.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.4 % | 7.4 % | 11.9 % | 8.0 % | 2.1 % |
| ROE | 4.6 % | 10.7 % | 19.0 % | 7.9 % | -1.5 % |
| ROI | 14.3 % | 22.2 % | 28.2 % | 14.5 % | 3.7 % |
| Economic value added (EVA) | 24.40 | 93.13 | 174.77 | 59.89 | -53.15 |
| Solvency | |||||
| Equity ratio | 32.0 % | 34.5 % | 52.0 % | 57.7 % | 58.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 2.0 | 2.2 | 2.1 |
| Current ratio | 1.3 | 1.4 | 2.0 | 2.2 | 2.1 |
| Cash and cash equivalents | 838.83 | 2 120.90 | 1 742.69 | 2 034.63 | 1 845.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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