JYTTE OG SØREN OSTENFELDT A/S — Credit Rating and Financial Key Figures

CVR number: 26107857
Rudbæksbanke 25, Strib 5500 Middelfart

Company information

Official name
JYTTE OG SØREN OSTENFELDT A/S
Personnel
2 persons
Established
2001
Domicile
Strib
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9 052.6713 530.79-20 616.2818 675.2816 678.08
Shareholders equity total137 298.55148 829.34124 213.06140 888.34153 566.41
Balance sheet total (assets)139 806.16152 443.01125 705.24141 660.06155 918.74
Net debt- 117 067.24- 131 660.54- 105 321.86- 122 019.54- 136 721.00
Profitability
EBIT-%
ROA7.6 %12.8 %1.0 %14.4 %14.2 %
ROE6.8 %9.5 %-15.1 %14.1 %11.3 %
ROI7.7 %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 ratio98.2 %97.6 %98.8 %99.5 %98.5 %
Gearing1.1 %0.5 %0.6 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.436.771.3159.258.4
Current ratio47.436.771.3159.258.4
Cash and cash equivalents118 569.33132 438.88106 087.38122 471.78136 898.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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