OST JYLLAND-FYN FMBA — Credit Rating and Financial Key Figures

CVR number: 36410434
Engtoften 3, 7830 Vinderup

Company information

Official name
OST JYLLAND-FYN FMBA
Personnel
1 person
Established
2014
Industry

About OST JYLLAND-FYN FMBA

OST JYLLAND-FYN FMBA (CVR number: 36410434) is a company from HOLSTEBRO. The company recorded a gross profit of 652.9 kDKK in 2024. The operating profit was 432.4 kDKK, while net earnings were 414.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 119.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. OST JYLLAND-FYN FMBA's liquidity measured by quick ratio was 1.2 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 profit-4.00-7.95-18.40- 321.69652.93
EBIT-4.00-7.95-18.40- 321.69432.39
Net earnings-5.79-10.85-22.10- 324.09414.89
Shareholders equity total498.03487.18465.08140.99555.88
Balance sheet total (assets)526.03515.18493.831 457.213 613.44
Net debt- 520.03- 503.18- 481.78- 398.47-1 308.19
Profitability
EBIT-%
ROA-0.8 %-1.5 %-3.6 %-33.0 %17.1 %
ROE-1.2 %-2.2 %-4.6 %-106.9 %119.1 %
ROI-0.8 %-1.6 %-3.9 %-106.2 %124.1 %
Economic value added (EVA)-29.32-32.97-42.88- 345.06409.21
Solvency
Equity ratio94.7 %94.6 %94.2 %9.7 %15.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.818.417.21.11.2
Current ratio18.818.417.21.11.2
Cash and cash equivalents520.03503.18481.78398.471 308.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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