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ØSTJYSK MALERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35821872
Fløjstrupvej 8, Fløjstrup 8960 Randers SØ
martina.m.r.andersen@live.dk
Free credit report Annual report

Company information

Official name
ØSTJYSK MALERFORRETNING ApS
Personnel
2 persons
Established
2014
Domicile
Fløjstrup
Company form
Private limited company
Industry

About ØSTJYSK MALERFORRETNING ApS

ØSTJYSK MALERFORRETNING ApS (CVR number: 35821872) is a company from RANDERS. The company recorded a gross profit of 899.3 kDKK in 2025. The operating profit was 97.8 kDKK, while net earnings were 40.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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 MALERFORRETNING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit616.22142.75177.23405.72899.26
EBIT171.49- 131.7719.57-74.3697.81
Net earnings119.10- 103.04-2.34-56.3140.64
Shareholders equity total362.52259.48257.13200.82241.46
Balance sheet total (assets)646.07587.96639.38685.38843.48
Net debt26.8538.9110.36-57.213.19
Profitability
EBIT-%
ROA26.8 %-21.4 %3.2 %-10.9 %12.8 %
ROE39.3 %-33.1 %-0.9 %-24.6 %18.4 %
ROI54.2 %-38.3 %6.5 %-26.4 %32.4 %
Economic value added (EVA)118.91- 122.354.57-73.2857.21
Solvency
Equity ratio56.1 %44.1 %40.2 %29.3 %28.6 %
Gearing7.4 %15.0 %18.2 %21.2 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.50.7
Current ratio0.70.50.50.50.7
Cash and cash equivalents36.4699.87115.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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