ERIK ØSTERGAARD JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27760716
Stationsvej 13, 7830 Vinderup
tel: 97442344

Credit rating

Company information

Official name
ERIK ØSTERGAARD JENSEN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About ERIK ØSTERGAARD JENSEN ApS

ERIK ØSTERGAARD JENSEN ApS (CVR number: 27760716) is a company from HOLSTEBRO. The company recorded a gross profit of 4611.3 kDKK in 2022. The operating profit was 2889.2 kDKK, while net earnings were 2326.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54 %, which can be considered excellent and Return on Equity (ROE) was 52.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK ØSTERGAARD JENSEN ApS's liquidity measured by quick ratio was 97.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 362.433 957.893 788.325 729.224 611.32
EBIT312.36766.34882.431 641.812 889.18
Net earnings247.25610.65698.711 284.562 326.58
Shareholders equity total952.191 562.841 961.563 246.115 572.69
Balance sheet total (assets)2 492.883 567.613 229.325 514.725 630.08
Net debt- 946.14-1 196.42-1 311.91-1 949.15-1 786.38
Profitability
EBIT-%
ROA15.0 %26.7 %27.2 %38.4 %54.0 %
ROE29.8 %48.6 %39.7 %49.3 %52.8 %
ROI23.4 %48.4 %46.7 %60.8 %68.0 %
Economic value added (EVA)249.17628.37669.431 248.542 187.77
Solvency
Equity ratio38.2 %43.8 %60.7 %58.9 %99.0 %
Gearing65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.72.82.297.7
Current ratio1.41.72.92.297.7
Cash and cash equivalents1 569.391 196.421 311.911 949.151 786.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:54.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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