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ØSTJYSK MASKINSKOVNING A/S — Credit Rating and Financial Key Figures

CVR number: 28515375
Kastanjevænget 28, 8700 Horsens
Free credit report Annual report

Company information

Official name
ØSTJYSK MASKINSKOVNING A/S
Personnel
2 persons
Established
2005
Company form
Limited company
Industry

About ØSTJYSK MASKINSKOVNING A/S

ØSTJYSK MASKINSKOVNING A/S (CVR number: 28515375) is a company from HORSENS. The company recorded a gross profit of 1968.2 kDKK in 2024. The operating profit was 767.2 kDKK, while net earnings were 520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTJYSK MASKINSKOVNING A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit836.141 096.471 496.981 311.071 968.22
EBIT- 141.48-14.75297.88-73.86767.25
Net earnings-95.38-84.70198.91-83.54520.38
Shareholders equity total4 117.334 032.634 231.543 728.004 108.38
Balance sheet total (assets)5 137.885 267.314 933.587 560.237 371.90
Net debt65.25- 567.54- 674.14- 295.45- 851.22
Profitability
EBIT-%
ROA-1.6 %0.2 %6.2 %-1.2 %10.3 %
ROE-2.5 %-2.1 %4.8 %-2.1 %13.3 %
ROI-1.6 %0.2 %6.5 %-1.6 %17.1 %
Economic value added (EVA)- 418.86- 265.58-11.60- 299.74378.20
Solvency
Equity ratio80.1 %76.6 %85.8 %49.3 %55.7 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.812.71.21.5
Current ratio1.73.812.71.21.5
Cash and cash equivalents198.45567.54674.14295.45851.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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