JSJ Østergaard ApS — Credit Rating and Financial Key Figures

CVR number: 36982853
Heimdalsvej 30, 7200 Grindsted

Company information

Official name
JSJ Østergaard ApS
Established
2015
Company form
Private limited company
Industry

About JSJ Østergaard ApS

JSJ Østergaard ApS (CVR number: 36982853) is a company from BILLUND. The company recorded a gross profit of 1339.6 kDKK in 2024. The operating profit was 1118.8 kDKK, while net earnings were 746 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. JSJ Østergaard ApS'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 profit709.251 090.711 473.751 179.711 339.62
EBIT573.83884.051 252.96958.921 118.83
Net earnings280.12549.12840.53626.43745.98
Shareholders equity total1 147.591 696.712 537.243 163.673 909.65
Balance sheet total (assets)11 310.2211 393.9611 154.7010 984.6311 165.90
Net debt9 165.159 126.677 567.756 955.416 273.46
Profitability
EBIT-%
ROA6.4 %7.8 %11.1 %8.7 %10.1 %
ROE27.8 %38.6 %39.7 %22.0 %21.1 %
ROI6.5 %7.8 %11.4 %8.9 %10.4 %
Economic value added (EVA)133.11131.59416.62215.93342.49
Solvency
Equity ratio10.1 %14.9 %22.7 %28.8 %35.0 %
Gearing851.0 %537.9 %302.0 %220.0 %160.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.20.7
Current ratio0.40.10.10.20.7
Cash and cash equivalents600.5894.895.283.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.