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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 -187.4 kDKK in 2025. The operating profit was -1148.3 kDKK, while net earnings were 3918.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 35.7 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 | - 195.63 | - 149.07 | - 199.15 | - 171.37 | - 187.37 |
| EBIT | - 937.62 | - 965.81 | -1 008.35 | -1 091.34 | -1 148.28 |
| Net earnings | 13 530.79 | -20 616.28 | 18 675.28 | 16 678.08 | 3 918.27 |
| Shareholders equity total | 148 829.34 | 124 213.06 | 140 888.34 | 153 566.41 | 153 484.68 |
| Balance sheet total (assets) | 152 443.01 | 125 705.24 | 141 660.06 | 155 918.74 | 157 370.74 |
| Net debt | - 131 660.54 | - 105 321.86 | - 122 019.54 | - 136 284.80 | - 134 763.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 1.0 % | 14.4 % | 15.9 % | 8.7 % |
| ROE | 9.5 % | -15.1 % | 14.1 % | 11.3 % | 2.6 % |
| ROI | 12.9 % | 1.0 % | 14.5 % | 16.0 % | 8.7 % |
| Economic value added (EVA) | -7 719.61 | -8 494.15 | -7 276.29 | -8 016.58 | -8 627.40 |
| Solvency | |||||
| Equity ratio | 97.6 % | 98.8 % | 99.5 % | 98.5 % | 97.5 % |
| Gearing | 0.5 % | 0.6 % | 0.3 % | 0.4 % | 2.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 36.7 | 71.3 | 159.2 | 58.4 | 35.7 |
| Current ratio | 36.7 | 71.3 | 159.2 | 58.4 | 35.7 |
| Cash and cash equivalents | 132 438.88 | 106 087.38 | 122 471.78 | 136 898.27 | 138 161.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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