Østjysk Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 42079596
Frederiksgade 29, 8000 Aarhus C
kim@texta.dk
tel: 51444006

Company information

Official name
Østjysk Ejendomme A/S
Personnel
1 person
Established
2021
Company form
Limited company
Industry

About Østjysk Ejendomme A/S

Østjysk Ejendomme A/S (CVR number: 42079596) is a company from AARHUS. The company recorded a gross profit of 925.8 kDKK in 2024. The operating profit was 856.1 kDKK, while net earnings were 635.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 Ejendomme A/S's liquidity measured by quick ratio was 0.5 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
Volume
Net sales
Gross profit99.77198.07159.26925.78
EBIT86.57175.45136.64856.07
Net earnings42.5696.7169.65635.56
Shareholders equity total442.56539.28608.932 627.08
Balance sheet total (assets)4 140.414 037.814 015.5111 118.71
Net debt3 447.103 310.283 253.407 756.49
Profitability
EBIT-%
ROA2.1 %4.3 %3.4 %11.3 %
ROE9.6 %19.7 %12.1 %39.3 %
ROI2.1 %4.4 %3.5 %11.5 %
Economic value added (EVA)67.54-65.38-89.18653.84
Solvency
Equity ratio10.8 %13.4 %15.2 %23.7 %
Gearing809.3 %622.4 %539.8 %300.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.40.5
Current ratio0.80.30.30.5
Cash and cash equivalents134.3546.3733.62124.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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