ØSTJYDSK JORD- OG ANLÆGSFINANSIERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 304.71 | -42.51 | - 144.42 | -75.13 | - 240.24 |
EBIT | 304.71 | -42.51 | - 144.42 | -75.13 | - 240.24 |
Net earnings | -2 211.04 | -9.60 | 429.61 | 136.31 | 1 384.30 |
Shareholders equity total | 4 863.22 | 1 053.62 | 1 483.23 | 1 619.54 | 3 003.84 |
Balance sheet total (assets) | 4 967.29 | 1 155.73 | 1 712.84 | 1 721.67 | 3 047.07 |
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 ratio | 97.9 % | 91.2 % | 86.6 % | 94.1 % | 98.6 % |
Gearing | 0.9 % | 4.1 % | 2.9 % | 2.7 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 37.7 | 1.1 | 2.9 | 6.6 | 46.3 |
Current ratio | 37.7 | 1.1 | 2.9 | 6.6 | 46.3 |
Cash and cash equivalents | 120.57 | 109.01 | 66.12 | 250.71 | 69.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
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