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

CVR number: 68218519
Langegade 10, 5300 Kerteminde

Credit rating

Company information

Official name
ØSTERGAARD JENSENS FARVEHANDEL A/S
Personnel
4 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 857 kDKK in 2023. The operating profit was 308.4 kDKK, while net earnings were 214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit1 062.08875.061 220.83997.49857.02
EBIT205.54-23.83111.35202.14308.36
Net earnings141.80-75.3341.51103.69214.67
Shareholders equity total952.72877.39918.911 022.601 237.27
Balance sheet total (assets)2 605.802 899.302 868.992 967.882 381.14
Net debt-1 386.47-1 703.55- 838.83-2 120.90-1 742.69
Profitability
EBIT-%
ROA9.7 %1.6 %4.4 %7.4 %11.9 %
ROE16.1 %-8.2 %4.6 %10.7 %19.0 %
ROI27.3 %4.7 %14.3 %22.2 %28.2 %
Economic value added (EVA)166.12-2.03110.00135.28281.34
Solvency
Equity ratio36.6 %30.3 %32.0 %34.5 %52.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.11.22.0
Current ratio1.31.21.31.42.0
Cash and cash equivalents1 386.471 703.55838.832 120.901 742.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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