ØSTJYLLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30174798
Havnen 7, 8700 Horsens
tel: 40111099
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Company information

Official name
ØSTJYLLAND HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ØSTJYLLAND HOLDING ApS

ØSTJYLLAND HOLDING ApS (CVR number: 30174798) is a company from HORSENS. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were 637.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTJYLLAND HOLDING ApS's liquidity measured by quick ratio was 238 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.98-17.84-19.76-18.31-25.67
EBIT-20.98-17.84-19.76-18.31-25.67
Net earnings1 361.76- 203.9628.49147.02637.68
Shareholders equity total4 040.893 723.933 638.023 667.244 182.92
Balance sheet total (assets)4 413.393 731.553 653.533 683.144 366.34
Net debt-2 445.91-3 141.75-3 122.95-3 152.76-3 098.82
Profitability
EBIT-%
ROA39.7 %-1.0 %1.3 %5.1 %16.2 %
ROE39.9 %-5.3 %0.8 %4.0 %16.2 %
ROI41.9 %-1.0 %1.3 %5.2 %16.6 %
Economic value added (EVA)- 156.83- 216.97- 202.21- 197.39- 204.57
Solvency
Equity ratio91.6 %99.8 %99.6 %99.6 %95.8 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.4419.1204.6201.4238.0
Current ratio7.4419.1204.6201.4238.0
Cash and cash equivalents2 445.913 141.753 128.583 158.553 098.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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