Østjysk Erhvervsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 34708959
Møldrupvej 50, Astrup 9510 Arden

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 170.5 kDKK in 2023. The operating profit was 143.5 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østjysk Erhvervsudlejning ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit42.22270.46145.00187.45170.51
EBIT-5.42268.9536.51152.45143.51
Net earnings-1 535.908 551.29-22.1858.406.62
Shareholders equity total-7 547.261 004.03981.851 040.251 046.87
Balance sheet total (assets)4 797.693 427.313 292.543 230.133 208.25
Net debt12 089.482 220.422 084.972 008.281 905.31
Profitability
EBIT-%
ROA-0.0 %111.1 %1.2 %4.9 %4.7 %
ROE-15.9 %294.8 %-2.2 %5.8 %0.6 %
ROI-0.0 %111.7 %1.3 %4.9 %4.8 %
Economic value added (EVA)74.96582.81-83.05-17.89-43.87
Solvency
Equity ratio-61.1 %29.3 %29.8 %32.2 %32.6 %
Gearing-160.2 %225.0 %216.5 %193.7 %184.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.31.81.81.8
Current ratio0.00.31.81.81.8
Cash and cash equivalents38.9940.776.2329.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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