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Østergaard Ejendomme Blåvand ApS — Credit Rating and Financial Key Figures

CVR number: 43055186
Nørremarken 6, Skovlund 6823 Ansager
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Credit rating

Company information

Official name
Østergaard Ejendomme Blåvand ApS
Established
2022
Domicile
Skovlund
Company form
Private limited company
Industry

About Østergaard Ejendomme Blåvand ApS

Østergaard Ejendomme Blåvand ApS (CVR number: 43055186) is a company from VARDE. The company recorded a gross profit of 316.3 kDKK in 2024. The operating profit was 316.3 kDKK, while net earnings were -61.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Østergaard Ejendomme Blåvand ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit381.26842.12316.30
EBIT381.26842.12316.30
Net earnings102.58332.55-61.28
Shareholders equity total1 500.361 832.914 571.62
Balance sheet total (assets)13 892.4813 943.1913 189.05
Net debt7 820.817 263.346 534.41
Profitability
EBIT-%
ROA2.7 %6.1 %2.3 %
ROE6.8 %20.0 %-1.9 %
ROI3.4 %7.6 %2.6 %
Economic value added (EVA)321.8894.59- 345.25
Solvency
Equity ratio10.8 %13.1 %34.7 %
Gearing547.3 %420.3 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.5
Current ratio0.10.11.5
Cash and cash equivalents389.91440.52116.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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