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JOHANNE ØSTERBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29222738
Fuglebakken 17, Strib 5500 Middelfart
Free credit report Annual report

Company information

Official name
JOHANNE ØSTERBYE HOLDING ApS
Established
2006
Domicile
Strib
Company form
Private limited company
Industry

About JOHANNE ØSTERBYE HOLDING ApS

JOHANNE ØSTERBYE HOLDING ApS (CVR number: 29222738) is a company from MIDDELFART. The company recorded a gross profit of -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 664.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHANNE ØSTERBYE HOLDING ApS's liquidity measured by quick ratio was 304.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.00-5.00-5.63-6.25-7.84
EBIT-5.00-5.00-5.63-6.25-7.84
Net earnings312.03417.79509.86700.41664.14
Shareholders equity total834.181 194.771 645.732 285.141 581.79
Balance sheet total (assets)839.181 199.771 650.732 290.141 586.78
Net debt- 776.68-1 137.09-1 582.78-2 226.99-1 523.26
Profitability
EBIT-%
ROA45.9 %48.7 %37.4 %37.0 %35.5 %
ROE44.2 %41.2 %35.9 %35.6 %34.3 %
ROI46.2 %48.9 %37.6 %37.1 %35.5 %
Economic value added (EVA)-34.08-46.92-65.66-88.95- 122.67
Solvency
Equity ratio99.4 %99.6 %99.7 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio155.3227.5317.6445.5304.9
Current ratio155.3227.5317.6445.5304.9
Cash and cash equivalents776.681 137.091 582.782 226.991 523.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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