O. ØSTERGAARD JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 76150915
Højris Alle 86, 7430 Ikast

Credit rating

Company information

Official name
O. ØSTERGAARD JENSEN ApS
Personnel
2 persons
Established
1985
Company form
Private limited company
Industry

About O. ØSTERGAARD JENSEN ApS

O. ØSTERGAARD JENSEN ApS (CVR number: 76150915) is a company from IKAST-BRANDE. The company recorded a gross profit of -86.9 kDKK in 2024. The operating profit was -86.9 kDKK, while net earnings were 204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O. ØSTERGAARD JENSEN ApS's liquidity measured by quick ratio was 469.3 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- 100.79- 105.97- 106.30- 100.07-86.91
EBIT- 400.79- 305.97- 106.30- 100.07-86.91
Net earnings755.651 740.83-1 439.611 668.53204.12
Shareholders equity total14 369.5415 810.3714 256.3615 807.0915 561.21
Balance sheet total (assets)14 966.4116 573.8715 038.8815 938.7015 594.44
Net debt-11 173.77-16 471.65-14 468.76-15 843.10-15 555.16
Profitability
EBIT-%
ROA6.3 %12.6 %3.8 %14.6 %2.4 %
ROE5.3 %11.5 %-9.6 %11.1 %1.3 %
ROI6.4 %13.1 %3.9 %15.0 %2.4 %
Economic value added (EVA)- 261.88- 186.35-49.79-67.37-65.85
Solvency
Equity ratio96.0 %95.4 %94.8 %99.2 %99.8 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.121.719.2121.1469.3
Current ratio19.121.719.2121.1469.3
Cash and cash equivalents11 383.1816 471.6514 468.7615 843.1015 555.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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