Søren Østergård ApS

CVR number: 40645853
Grønningen 4, Norup 8970 Havndal
sorenriff@yahoo.dk

Credit rating

Company information

Official name
Søren Østergård ApS
Established
2019
Domicile
Norup
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Søren Østergård ApS

Søren Østergård ApS (CVR number: 40645853) is a company from MARIAGERFJORD. The company recorded a gross profit of 2007.6 kDKK in 2022. The operating profit was 263.3 kDKK, while net earnings were 179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Søren Østergård ApS's liquidity measured by quick ratio was 2.4 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
2019202020212022
Volume
Net sales
Gross profit1 496.672 244.302 498.542 007.56
EBIT- 236.87402.66378.52263.35
Net earnings- 199.98296.38286.70179.57
Shareholders equity total851.631 148.001 434.701 614.27
Balance sheet total (assets)1 754.902 308.882 733.412 539.06
Net debt21.70- 397.60- 574.66- 554.48
Profitability
EBIT-%
ROA-13.5 %19.8 %15.0 %10.0 %
ROE-23.5 %29.6 %22.2 %11.8 %
ROI-20.3 %31.5 %25.8 %16.0 %
Economic value added (EVA)- 186.70319.37307.89203.82
Solvency
Equity ratio48.5 %49.7 %52.5 %63.6 %
Gearing22.7 %9.7 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.72.4
Current ratio1.81.91.72.4
Cash and cash equivalents171.40509.00574.66556.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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