ØSTJYDSK JORD- OG ANLÆGSFINANSIERING ApS — Credit Rating and Financial Key Figures

CVR number: 45548813
Hældagervej 165, 7120 Vejle Øst
tel: 75763151

Credit rating

Company information

Official name
ØSTJYDSK JORD- OG ANLÆGSFINANSIERING ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About ØSTJYDSK JORD- OG ANLÆGSFINANSIERING ApS

ØSTJYDSK JORD- OG ANLÆGSFINANSIERING ApS (CVR number: 45548813) is a company from VEJLE. The company recorded a gross profit of -240.2 kDKK in 2024. The operating profit was -240.2 kDKK, while net earnings were 1384.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTJYDSK JORD- OG ANLÆGSFINANSIERING ApS's liquidity measured by quick ratio was 46.3 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 profit304.71-42.51- 144.42-75.13- 240.24
EBIT304.71-42.51- 144.42-75.13- 240.24
Net earnings-2 211.04-9.60429.61136.311 384.30
Shareholders equity total4 863.221 053.621 483.231 619.543 003.84
Balance sheet total (assets)4 967.291 155.731 712.841 721.673 047.07
Net debt-77.34-65.78-22.89- 207.48-25.78
Profitability
EBIT-%
ROA-35.4 %9.6 %30.0 %8.3 %58.1 %
ROE-36.1 %-0.3 %33.9 %8.8 %59.9 %
ROI-36.0 %9.7 %32.8 %8.9 %58.8 %
Economic value added (EVA)172.25- 228.23- 139.29-93.74- 256.42
Solvency
Equity ratio97.9 %91.2 %86.6 %94.1 %98.6 %
Gearing0.9 %4.1 %2.9 %2.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.71.12.96.646.3
Current ratio37.71.12.96.646.3
Cash and cash equivalents120.57109.0166.12250.7169.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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