Østjysk Erhvervsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 34708959
Møldrupvej 50, Astrup 9510 Arden
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Company information

Official name
Østjysk Erhvervsudlejning ApS
Personnel
1 person
Established
2012
Domicile
Astrup
Company form
Private limited company
Industry

About Østjysk Erhvervsudlejning ApS

Østjysk Erhvervsudlejning ApS (CVR number: 34708959) is a company from MARIAGERFJORD. The company recorded a gross profit of 370 kDKK in 2024. The operating profit was 370 kDKK, while net earnings were 240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østjysk Erhvervsudlejning ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit270.46145.00187.45143.51370.03
EBIT268.9536.51152.45143.51370.03
Net earnings8 551.29-22.1858.406.62240.61
Shareholders equity total1 004.03981.851 040.251 046.871 287.47
Balance sheet total (assets)3 427.313 292.543 230.133 208.253 166.35
Net debt2 220.422 084.972 008.281 905.311 721.28
Profitability
EBIT-%
ROA111.1 %1.2 %4.9 %4.7 %11.8 %
ROE294.8 %-2.2 %5.8 %0.6 %20.6 %
ROI111.7 %1.3 %4.9 %4.8 %12.2 %
Economic value added (EVA)40.70- 138.07-26.67-51.61185.42
Solvency
Equity ratio29.3 %29.8 %32.2 %32.6 %40.7 %
Gearing225.0 %216.5 %193.7 %184.8 %136.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.81.81.81.5
Current ratio0.31.81.81.81.5
Cash and cash equivalents38.9940.776.2329.3140.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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