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

CVR number: 26107857
Rudbæksbanke 25, Strib 5500 Middelfart
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Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings13 530.79-20 616.2818 675.2816 678.083 918.27
Shareholders equity total148 829.34124 213.06140 888.34153 566.41153 484.68
Balance sheet total (assets)152 443.01125 705.24141 660.06155 918.74157 370.74
Net debt- 131 660.54- 105 321.86- 122 019.54- 136 284.80- 134 763.96
Profitability
EBIT-%
ROA12.8 %1.0 %14.4 %15.9 %8.7 %
ROE9.5 %-15.1 %14.1 %11.3 %2.6 %
ROI12.9 %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 ratio97.6 %98.8 %99.5 %98.5 %97.5 %
Gearing0.5 %0.6 %0.3 %0.4 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.771.3159.258.435.7
Current ratio36.771.3159.258.435.7
Cash and cash equivalents132 438.88106 087.38122 471.78136 898.27138 161.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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