JYTTE OG SØREN OSTENFELDT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JYTTE OG SØREN OSTENFELDT A/S
JYTTE OG SØREN OSTENFELDT A/S (CVR number: 26107857) is a company from MIDDELFART. The company recorded a gross profit of -171.4 kDKK in 2024. The operating profit was -1091.3 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYTTE OG SØREN OSTENFELDT A/S's liquidity measured by quick ratio was 58.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 239.84 | - 195.63 | - 149.07 | - 199.15 | - 171.36 |
EBIT | - 876.05 | - 937.62 | - 965.81 | -1 008.35 | -1 091.34 |
Net earnings | 9 052.67 | 13 530.79 | -20 616.28 | 18 675.28 | 16 678.08 |
Shareholders equity total | 137 298.55 | 148 829.34 | 124 213.06 | 140 888.34 | 153 566.41 |
Balance sheet total (assets) | 139 806.16 | 152 443.01 | 125 705.24 | 141 660.06 | 155 918.74 |
Net debt | - 117 067.24 | - 131 660.54 | - 105 321.86 | - 122 019.54 | - 136 721.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 12.8 % | 1.0 % | 14.4 % | 14.2 % |
ROE | 6.8 % | 9.5 % | -15.1 % | 14.1 % | 11.3 % |
ROI | 7.7 % | 12.9 % | 1.0 % | 14.5 % | 14.3 % |
Economic value added (EVA) | -1 016.74 | -1 061.24 | -1 295.15 | -1 452.96 | -1 436.70 |
Solvency | |||||
Equity ratio | 98.2 % | 97.6 % | 98.8 % | 99.5 % | 98.5 % |
Gearing | 1.1 % | 0.5 % | 0.6 % | 0.3 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 47.4 | 36.7 | 71.3 | 159.2 | 58.4 |
Current ratio | 47.4 | 36.7 | 71.3 | 159.2 | 58.4 |
Cash and cash equivalents | 118 569.33 | 132 438.88 | 106 087.38 | 122 471.78 | 136 898.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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