ØSTJYDSK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 783.01 | 109.61 | 2 324.66 | ||
Gross profit | - 810.05 | 98.65 | 2 314.15 | -85.19 | -33.72 |
EBIT | - 810.05 | 98.65 | 2 314.15 | -85.19 | -33.72 |
Net earnings | - 852.08 | 57.79 | 2 274.92 | -17.29 | - 626.56 |
Shareholders equity total | 2 274.34 | 2 332.13 | 4 494.05 | 4 362.36 | 3 735.80 |
Balance sheet total (assets) | 2 849.27 | 3 625.95 | 6 384.51 | 6 481.01 | 6 144.09 |
Net debt | 487.86 | 762.59 | 1 233.95 | 1 578.04 | 2 223.89 |
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) | - 658.71 | 253.14 | 2 483.66 | 210.90 | 270.53 |
Solvency | |||||
Equity ratio | 79.8 % | 64.3 % | 70.4 % | 67.3 % | 60.8 % |
Gearing | 21.5 % | 33.8 % | 27.5 % | 36.3 % | 59.6 % |
Relative net indebtedness % | -73.4 % | 1156.3 % | 81.3 % | ||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.4 | 0.3 | 2.6 |
Current ratio | 0.0 | 0.1 | 0.4 | 0.3 | 2.6 |
Cash and cash equivalents | 0.08 | 26.41 | 0.27 | 5.10 | 2.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 72.4 % | -896.8 % | -36.6 % | ||
Credit risk | |||||
Credit rating | BB | A | A | BBB | BB |
Variable visualization
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