ØSTJYDSK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33639279
Altanstien 6, 8250 Egå

Company information

Official name
ØSTJYDSK HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ØSTJYDSK HOLDING ApS

ØSTJYDSK HOLDING ApS (CVR number: 33639279) is a company from AARHUS. The company recorded a gross profit of -33.7 kDKK in 2023. The operating profit was -33.7 kDKK, while net earnings were -626.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTJYDSK HOLDING ApS's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 783.01109.612 324.66
Gross profit- 810.0598.652 314.15-85.19-33.72
EBIT- 810.0598.652 314.15-85.19-33.72
Net earnings- 852.0857.792 274.92-17.29- 626.56
Shareholders equity total2 274.342 332.134 494.054 362.363 735.80
Balance sheet total (assets)2 849.273 625.956 384.516 481.016 144.09
Net debt487.86762.591 233.951 578.042 223.89
Profitability
EBIT-%90.0 %99.5 %
ROA-24.8 %3.0 %46.2 %0.5 %-7.8 %
ROE-30.9 %2.5 %66.7 %-0.4 %-15.5 %
ROI-26.6 %3.4 %52.3 %0.5 %-8.3 %
Economic value added (EVA)- 658.71253.142 483.66210.90270.53
Solvency
Equity ratio79.8 %64.3 %70.4 %67.3 %60.8 %
Gearing21.5 %33.8 %27.5 %36.3 %59.6 %
Relative net indebtedness %-73.4 %1156.3 %81.3 %
Liquidity
Quick ratio0.00.10.40.32.6
Current ratio0.00.10.40.32.6
Cash and cash equivalents0.0826.410.275.102.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.4 %-896.8 %-36.6 %
Credit risk
Credit ratingBBAABBBBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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