Østjydsk Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40466207
Flæsketorvet 68, 1711 København V
info@ojentreprise.dk
tel: 91638535
https://www.ojentreprise.dk

Credit rating

Company information

Official name
Østjydsk Entreprise ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Østjydsk Entreprise ApS

Østjydsk Entreprise ApS (CVR number: 40466207) is a company from KØBENHAVN. The company recorded a gross profit of 2627.1 kDKK in 2020. The operating profit was 837.8 kDKK, while net earnings were 656.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 140.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østjydsk Entreprise ApS's liquidity measured by quick ratio was 1.3 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
2018
2019
2020
Volume
Net sales
Gross profit309.932 627.07
EBIT116.87837.83
Net earnings88.61656.89
Shareholders equity total138.61795.50
Balance sheet total (assets)500.372 537.25
Net debt- 125.76- 100.81
Profitability
EBIT-%
ROA23.4 %55.2 %
ROE63.9 %140.6 %
ROI80.4 %176.8 %
Economic value added (EVA)90.60657.20
Solvency
Equity ratio27.7 %31.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.3
Current ratio0.91.3
Cash and cash equivalents125.76100.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:55.2%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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