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

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

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 568.4 kDKK in 2025. The operating profit was 199.2 kDKK, while net earnings were 129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit540.76561.47582.37543.34568.35
EBIT392.28416.53429.13182.98199.24
Net earnings331.70346.37390.25133.09129.11
Shareholders equity total1 447.491 462.161 795.211 928.312 057.42
Balance sheet total (assets)4 587.864 450.634 640.924 645.424 668.48
Net debt2 619.452 459.102 510.822 186.972 551.46
Profitability
EBIT-%
ROA8.7 %9.3 %9.9 %4.0 %4.5 %
ROE25.2 %23.8 %24.0 %7.1 %6.5 %
ROI9.1 %9.8 %10.4 %4.2 %4.6 %
Economic value added (EVA)177.53196.50216.11-39.00-21.57
Solvency
Equity ratio31.6 %32.9 %38.7 %41.5 %44.1 %
Gearing202.5 %189.9 %146.1 %127.9 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.30.70.0
Current ratio0.90.90.30.70.0
Cash and cash equivalents311.65318.09111.34279.0410.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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