ØSTJYLLAND ARKITEKTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTJYLLAND ARKITEKTER A/S
ØSTJYLLAND ARKITEKTER A/S (CVR number: 67291719) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -48.3 % compared to the previous year. The operating profit percentage was poor at -16.1 % (EBIT: -0 mDKK), while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTJYLLAND ARKITEKTER A/S's liquidity measured by quick ratio was 27 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 | 493.25 | 848.85 | 228.65 | 116.78 | 60.34 |
Gross profit | 448.51 | 810.95 | 177.23 | 76.05 | 5.31 |
EBIT | -11.81 | 610.95 | 19.09 | -23.95 | -9.69 |
Net earnings | 8.46 | 494.50 | 8.74 | -20.09 | -0.57 |
Shareholders equity total | 634.29 | 1 028.79 | 537.53 | 480.44 | 479.87 |
Balance sheet total (assets) | 1 470.41 | 1 749.61 | 965.59 | 877.52 | 875.20 |
Net debt | - 833.71 | - 947.52 | - 963.09 | - 844.13 | - 864.25 |
Profitability | |||||
EBIT-% | -2.4 % | 72.0 % | 8.3 % | -20.5 % | -16.1 % |
ROA | 1.0 % | 39.5 % | 1.4 % | -2.6 % | -0.1 % |
ROE | 1.2 % | 59.5 % | 1.1 % | -3.9 % | -0.1 % |
ROI | 1.8 % | 70.4 % | 2.2 % | -4.7 % | -0.2 % |
Economic value added (EVA) | -35.83 | 486.69 | 17.95 | 2.81 | 8.58 |
Solvency | |||||
Equity ratio | 43.1 % | 58.8 % | 89.2 % | 93.4 % | 93.7 % |
Gearing | 0.5 % | 13.8 % | 0.5 % | ||
Relative net indebtedness % | -0.1 % | -43.5 % | -235.1 % | -382.8 % | -777.1 % |
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 14.8 | 25.7 | 27.0 |
Current ratio | 1.8 | 2.4 | 2.3 | 2.2 | 2.2 |
Cash and cash equivalents | 836.57 | 1 089.95 | 965.56 | 844.13 | 864.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.0 | ||||
Net working capital % | 128.6 % | 121.2 % | 235.1 % | 411.4 % | 795.2 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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