ØSTJYLLAND HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -18.3 kDKK in 2023. The operating profit was -18.3 kDKK, while net earnings were 147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 201.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.78-20.98-17.84-19.76-18.31
EBIT-21.78-20.98-17.84-19.76-18.31
Net earnings25.041 361.76- 203.9628.49147.02
Shareholders equity total2 789.734 040.893 723.933 638.023 667.24
Balance sheet total (assets)2 802.914 413.393 731.553 653.533 683.14
Net debt-2 157.00-2 445.91-3 141.75-3 122.95-3 152.76
Profitability
EBIT-%
ROA1.0 %39.7 %-1.0 %1.3 %5.1 %
ROE0.9 %39.9 %-5.3 %0.8 %4.0 %
ROI1.1 %41.9 %-1.0 %1.3 %5.2 %
Economic value added (EVA)-15.97-16.00-11.14-17.32-15.75
Solvency
Equity ratio99.5 %91.6 %99.8 %99.6 %99.6 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio164.67.4419.1204.6201.4
Current ratio164.67.4419.1204.6201.4
Cash and cash equivalents2 162.682 445.913 141.753 128.583 158.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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