Østjysk Marketing IVS — Credit Rating and Financial Key Figures

Østjysk Marketing IVS (CVR number: 37466395) is a company from RANDERS. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a decline of -69.6 % compared to the previous year. The operating profit percentage was at 77.6 % (EBIT: 0.1 mDKK), while net earnings were 116.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.5 %, which can be considered excellent and Return on Equity (ROE) was 111.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østjysk Marketing IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.