JAN ØSTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27541585
Middelfartvej 302, Stegsted 5491 Blommenslyst
tel: 65967265

Company information

Official name
JAN ØSTERGAARD ApS
Established
2004
Domicile
Stegsted
Company form
Private limited company
Industry

About JAN ØSTERGAARD ApS

JAN ØSTERGAARD ApS (CVR number: 27541585) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JAN ØSTERGAARD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2 749.481 673.83114.52
EBIT1 509.90405.794.49
Net earnings1 153.133 784.51240.47
Shareholders equity total4 526.197 310.70451.18
Balance sheet total (assets)9 401.548 098.98486.18
Net debt1 875.86-1 925.79-94.95
Profitability
EBIT-%
ROA16.1 %44.6 %5.9 %
ROE25.5 %63.9 %6.2 %
ROI18.8 %50.8 %6.4 %
Economic value added (EVA)1 177.10186.94- 248.27-1.42
Solvency
Equity ratio48.1 %90.3 %92.8 %
Gearing77.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.07.04.5
Current ratio1.07.04.5
Cash and cash equivalents1 627.301 970.0994.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.