JØRN ØSTERGAARD ENTREPRENØRMASKINER A/S — Credit Rating and Financial Key Figures

CVR number: 89792428
Liljevej 20, 9740 Jerslev J
maskiner@tdcadsl.dk
tel: 23483210

Credit rating

Company information

Official name
JØRN ØSTERGAARD ENTREPRENØRMASKINER A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

About JØRN ØSTERGAARD ENTREPRENØRMASKINER A/S

JØRN ØSTERGAARD ENTREPRENØRMASKINER A/S (CVR number: 89792428) is a company from Brønderslev. The company recorded a gross profit of 543.3 kDKK in 2024. The operating profit was 183 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JØRN ØSTERGAARD ENTREPRENØRMASKINER A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit537.89540.76561.47582.37543.34
EBIT390.77392.28416.53429.13182.98
Net earnings321.41331.70346.37390.25133.09
Shareholders equity total1 189.791 447.491 462.161 795.211 928.31
Balance sheet total (assets)4 477.074 587.864 450.634 640.924 645.42
Net debt3 023.842 619.452 459.102 510.822 186.97
Profitability
EBIT-%
ROA7.7 %8.7 %9.3 %9.9 %4.0 %
ROE30.4 %25.2 %23.8 %24.0 %7.1 %
ROI8.1 %9.1 %9.8 %10.4 %4.2 %
Economic value added (EVA)258.88188.23219.90239.82-25.55
Solvency
Equity ratio26.6 %31.6 %32.9 %38.7 %41.5 %
Gearing259.2 %202.5 %189.9 %146.1 %127.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.90.30.7
Current ratio0.20.90.90.30.7
Cash and cash equivalents60.07311.65318.09111.34279.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.01%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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