Østergaard Jensen 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40251618
Storegade 73, 6800 Varde

Credit rating

Company information

Official name
Østergaard Jensen 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Østergaard Jensen 2018 ApS

Østergaard Jensen 2018 ApS (CVR number: 40251618) is a company from VARDE. The company recorded a gross profit of -436.2 kDKK in 2024. The operating profit was -436.2 kDKK, while net earnings were -15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent but Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østergaard Jensen 2018 ApS's liquidity measured by quick ratio was 156.2 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 profit-6.25-7.50-8.13-68.22- 436.20
EBIT-6.25-7.50-8.13-68.22- 436.20
Net earnings621.161 376.585 328.5748 443.37-15 890.59
Shareholders equity total15 867.5417 044.1221 872.6869 816.0550 925.46
Balance sheet total (assets)15 876.1217 223.1921 911.7670 057.0151 202.67
Net debt-44 277.01-42 564.87
Profitability
EBIT-%
ROA3.9 %8.3 %27.2 %105.8 %32.1 %
ROE3.9 %8.4 %27.4 %105.7 %-26.3 %
ROI3.9 %8.4 %27.4 %106.2 %-25.8 %
Economic value added (EVA)-31.4010.7169.69217.36-1 317.24
Solvency
Equity ratio99.9 %99.0 %99.8 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.013.8184.1156.2
Current ratio1.21.013.8184.1156.2
Cash and cash equivalents44 277.0142 564.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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