ØSTERLØKKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29239703
Fredensborgparken 109, 8260 Viby J
tel: 24652097
Free credit report Annual report

Credit rating

Company information

Official name
ØSTERLØKKE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ØSTERLØKKE HOLDING ApS

ØSTERLØKKE HOLDING ApS (CVR number: 29239703) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERLØKKE HOLDING ApS's liquidity measured by quick ratio was 2.3 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-5.21
EBIT-5.21
Net earnings-0.50131.16267.22224.39-6.90
Shareholders equity total267.83398.99666.21840.60721.83
Balance sheet total (assets)541.99673.15840.371 014.75865.75
Net debt-7.54- 138.70- 305.92- 254.82- 331.30
Profitability
EBIT-%
ROA21.8 %35.6 %24.3 %-0.6 %
ROE-0.2 %39.3 %50.2 %29.8 %-0.9 %
ROI39.7 %50.6 %29.9 %-0.7 %
Economic value added (EVA)-13.48-13.46-20.05-33.48-47.45
Solvency
Equity ratio49.4 %59.3 %79.3 %82.8 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.82.82.3
Current ratio0.00.51.82.82.3
Cash and cash equivalents7.54138.70305.92254.82331.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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