ØstJysk Entreprenør & Maskinstation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØstJysk Entreprenør & Maskinstation ApS
ØstJysk Entreprenør & Maskinstation ApS (CVR number: 39735563) is a company from ODDER. The company recorded a gross profit of -39.7 kDKK in 2022. The operating profit was -66.9 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØstJysk Entreprenør & Maskinstation ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.63 | 332.62 | - 354.00 | 329.13 | -39.68 |
EBIT | 117.63 | - 127.16 | - 549.78 | 343.98 | -66.94 |
Net earnings | 93.53 | -98.64 | - 580.73 | 380.63 | -64.35 |
Shareholders equity total | 143.53 | 44.89 | - 535.83 | - 155.20 | - 219.56 |
Balance sheet total (assets) | 201.93 | 1 001.30 | 418.01 | 570.19 | 608.16 |
Net debt | -19.37 | -22.02 | -31.35 | -13.77 | -14.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.4 % | -19.3 % | -54.8 % | 41.4 % | -7.7 % |
ROE | 65.2 % | -104.7 % | -250.9 % | 77.0 % | -10.9 % |
ROI | 83.5 % | -91.9 % | -987.9 % | ||
Economic value added (EVA) | 91.76 | - 106.20 | - 547.73 | 436.55 | -44.31 |
Solvency | |||||
Equity ratio | 71.1 % | 4.5 % | -56.2 % | -21.4 % | -26.5 % |
Gearing | 141.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.0 | 0.4 | 0.6 | 0.6 |
Current ratio | 3.5 | 1.0 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 19.37 | 85.59 | 31.35 | 13.77 | 14.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BB | BB |
Variable visualization
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