ØSTERGAARD ENTREPRISE A/S

CVR number: 26461375
Tarp Byvej 153, 6715 Esbjerg N
tel: 76131373

Credit rating

Company information

Official name
ØSTERGAARD ENTREPRISE A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

ØSTERGAARD ENTREPRISE A/S (CVR number: 26461375) is a company from ESBJERG. The company recorded a gross profit of 147.5 mDKK in 2022. The operating profit was 23.8 mDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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 ENTREPRISE A/S's liquidity measured by quick ratio was 1.2 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
20182019202020212022
Volume
Net sales
Gross profit50 451.4556 179.9257 446.4875 093.73147 451.72
EBIT2 215.416 315.84939.8910 381.5623 770.57
Net earnings1 466.774 606.87519.427 811.0816 078.07
Shareholders equity total8 236.4512 843.3213 362.7421 173.8224 782.33
Balance sheet total (assets)33 648.0241 030.4247 668.0772 360.20120 456.62
Net debt17 699.1110 040.198 115.138 928.5634 534.52
Profitability
EBIT-%
ROA7.6 %16.9 %2.5 %18.0 %24.8 %
ROE19.5 %43.7 %4.0 %45.2 %70.0 %
ROI9.8 %25.3 %4.8 %39.5 %48.3 %
Economic value added (EVA)1 361.924 502.8564.437 429.9117 382.01
Solvency
Equity ratio24.5 %31.3 %28.0 %29.3 %20.6 %
Gearing214.9 %78.2 %60.9 %42.2 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.51.2
Current ratio1.21.51.51.61.3
Cash and cash equivalents16.7316.731.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

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