ØSTJYLLAND ARKITEKTER A/S — Credit Rating and Financial Key Figures

CVR number: 67291719
Havnen 7, 8700 Horsens
jv.arkitekt@gmail.com
tel: 75613622
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Company information

Official name
ØSTJYLLAND ARKITEKTER A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

About ØSTJYLLAND ARKITEKTER A/S

ØSTJYLLAND ARKITEKTER A/S (CVR number: 67291719) is a company from HORSENS. The company reported a net sales of 0.8 mDKK in 2024, demonstrating a growth of 1177.4 % compared to the previous year. The operating profit percentage was at 95.1 % (EBIT: 0.7 mDKK), while net earnings were 584.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.6 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales848.85228.65116.7860.34770.82
Gross profit810.95177.2376.055.31733.41
EBIT610.9519.09-23.95-9.69733.41
Net earnings494.508.74-20.09-0.57584.11
Shareholders equity total1 028.79537.53480.44479.871 063.98
Balance sheet total (assets)1 749.61965.59877.52875.201 245.33
Net debt- 947.52- 963.09- 844.13- 864.25- 668.41
Profitability
EBIT-%72.0 %8.3 %-20.5 %-16.1 %95.1 %
ROA39.5 %1.4 %-2.6 %-0.1 %70.6 %
ROE59.5 %1.1 %-3.9 %-0.1 %75.7 %
ROI70.4 %2.2 %-4.7 %-0.2 %87.7 %
Economic value added (EVA)444.51-43.97-45.84-33.83547.94
Solvency
Equity ratio58.8 %89.2 %93.4 %93.7 %85.4 %
Gearing13.8 %0.5 %15.5 %
Relative net indebtedness %-43.5 %-235.1 %-382.8 %-777.1 %-84.6 %
Liquidity
Quick ratio2.414.825.727.06.9
Current ratio2.42.32.22.26.9
Cash and cash equivalents1 089.95965.56844.13864.25833.16
Capital use efficiency
Trade debtors turnover (days)44.0189.4
Net working capital %121.2 %235.1 %411.4 %795.2 %138.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:70.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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