Østermark Ejendomme ApS

CVR number: 33360339
Nybovej 34, 7500 Holstebro
bent@oestermark.dk
tel: 96854600

Credit rating

Company information

Official name
Østermark Ejendomme ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Østermark Ejendomme ApS (CVR number: 33360339) is a company from HOLSTEBRO. The company recorded a gross profit of 4309.5 kDKK in 2023. The operating profit was 2294.2 kDKK, while net earnings were 1381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Østermark Ejendomme ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit4 730.163 653.593 614.163 748.154 309.48
EBIT2 804.321 708.351 652.451 774.882 294.22
Net earnings1 497.171 074.261 055.613 858.471 381.15
Shareholders equity total21 446.5320 020.7921 076.4024 934.8726 316.02
Balance sheet total (assets)50 570.4947 642.5147 728.2648 333.1748 898.90
Net debt24 487.8724 650.2223 660.5517 728.1315 830.36
Profitability
EBIT-%
ROA5.6 %3.5 %3.5 %10.9 %4.8 %
ROE7.2 %5.2 %5.1 %16.8 %5.4 %
ROI5.6 %3.5 %3.5 %11.1 %4.9 %
Economic value added (EVA)329.19- 908.21- 891.60- 798.73- 301.24
Solvency
Equity ratio42.4 %42.0 %44.2 %51.6 %53.8 %
Gearing123.9 %126.0 %113.6 %78.6 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.51.51.22.2
Current ratio1.00.51.51.22.2
Cash and cash equivalents2 074.13570.41281.901 880.752 984.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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