ØSTERGAARD JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 33506503
Svendshøjvej 3, 7830 Vinderup

Credit rating

Company information

Official name
ØSTERGAARD JENSEN A/S
Personnel
2 persons
Established
2011
Company form
Limited company
Industry

About ØSTERGAARD JENSEN A/S

ØSTERGAARD JENSEN A/S (CVR number: 33506503) is a company from HOLSTEBRO. The company recorded a gross profit of 1800.6 kDKK in 2024. The operating profit was 917.9 kDKK, while net earnings were 364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. ØSTERGAARD JENSEN A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 092.741 718.753 106.01787.071 800.60
EBIT2 049.451 019.741 741.12-37.51917.88
Net earnings1 310.93326.441 439.38- 384.15364.48
Shareholders equity total6 545.3410 871.7812 311.1511 927.0012 291.48
Balance sheet total (assets)34 734.0437 954.5738 319.1736 840.3535 232.58
Net debt26 924.9318 625.2217 727.9717 176.3317 716.46
Profitability
EBIT-%
ROA6.1 %2.8 %5.3 %-0.0 %2.8 %
ROE22.3 %3.7 %12.4 %-3.2 %3.0 %
ROI6.2 %3.1 %6.3 %-0.0 %3.1 %
Economic value added (EVA)163.97-1 121.55191.77-1 693.80- 446.45
Solvency
Equity ratio30.4 %25.9 %29.1 %29.2 %31.3 %
Gearing411.4 %175.3 %158.2 %161.7 %152.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.30.50.5
Current ratio1.70.50.90.80.6
Cash and cash equivalents0.66436.651 753.322 111.98974.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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