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Østergaard Ejendomme Blåvand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 381.26 | 842.12 | 316.30 |
| EBIT | 381.26 | 842.12 | 316.30 |
| Net earnings | 102.58 | 332.55 | -61.28 |
| Shareholders equity total | 1 500.36 | 1 832.91 | 4 571.62 |
| Balance sheet total (assets) | 13 892.48 | 13 943.19 | 13 189.05 |
| Net debt | 7 820.81 | 7 263.34 | 6 534.41 |
| Profitability | |||
| EBIT-% | |||
| ROA | 2.7 % | 6.1 % | 2.3 % |
| ROE | 6.8 % | 20.0 % | -1.9 % |
| ROI | 3.4 % | 7.6 % | 2.6 % |
| Economic value added (EVA) | 321.88 | 94.59 | - 345.25 |
| Solvency | |||
| Equity ratio | 10.8 % | 13.1 % | 34.7 % |
| Gearing | 547.3 % | 420.3 % | 145.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.1 | 1.5 |
| Current ratio | 0.1 | 0.1 | 1.5 |
| Cash and cash equivalents | 389.91 | 440.52 | 116.74 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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