EJENDOMSSELSKABET ØSTERGAARD & BRINK K/S — Credit Rating and Financial Key Figures

CVR number: 30582470
Teglværksvej 60, Mygdal 9800 Hjørring
ctoe@me.com

Company information

Official name
EJENDOMSSELSKABET ØSTERGAARD & BRINK K/S
Established
2007
Domicile
Mygdal
Company form
Limited partnership
Industry

About EJENDOMSSELSKABET ØSTERGAARD & BRINK K/S

EJENDOMSSELSKABET ØSTERGAARD & BRINK K/S (CVR number: 30582470) is a company from HJØRRING. The company recorded a gross profit of 7085.7 kDKK in 2024. The operating profit was 6965.7 kDKK, while net earnings were 4687.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. EJENDOMSSELSKABET ØSTERGAARD & BRINK K/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 402.416 273.166 443.906 595.667 085.68
EBIT5 282.416 153.16-3 676.106 475.666 965.68
Net earnings4 488.805 347.70-4 681.894 264.524 687.42
Shareholders equity total64 277.0066 024.6956 742.8158 407.3261 494.74
Balance sheet total (assets)116 500.00116 502.47106 537.68106 500.00106 710.66
Net debt42 986.7941 811.8341 104.9439 416.7036 542.75
Profitability
EBIT-%
ROA4.5 %5.3 %-3.3 %6.1 %6.5 %
ROE7.0 %8.2 %-7.6 %7.4 %7.8 %
ROI4.9 %5.7 %-3.6 %6.6 %7.1 %
Economic value added (EVA)-21.73880.23-8 958.891 751.492 285.40
Solvency
Equity ratio55.2 %56.7 %53.3 %54.8 %57.6 %
Gearing66.9 %63.3 %72.4 %67.5 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.31.21.3
Current ratio1.41.51.31.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.