K ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31762049
Østre Alle 19, 7200 Grindsted

Credit rating

Company information

Official name
K ØSTERGAARD HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About K ØSTERGAARD HOLDING ApS

K ØSTERGAARD HOLDING ApS (CVR number: 31762049) is a company from BILLUND. The company recorded a gross profit of 63.4 kDKK in 2024. The operating profit was 37.3 kDKK, while net earnings were 172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 47.3 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
2020
2021
2022
2023
2024
Volume
Net sales381.11843.47
Gross profit372.36834.72-24.681.2163.42
EBIT372.36834.72-24.68-13.9037.33
Net earnings406.78853.681 169.4596.88172.60
Shareholders equity total1 839.522 693.203 806.143 845.823 959.52
Balance sheet total (assets)1 859.802 825.504 111.393 860.244 003.78
Net debt-21.82- 311.48- 496.02-1 082.79-1 020.24
Profitability
EBIT-%97.7 %99.0 %
ROA25.0 %36.6 %33.8 %2.6 %5.2 %
ROE24.9 %37.7 %36.0 %2.5 %4.4 %
ROI25.3 %37.8 %34.5 %2.6 %5.2 %
Economic value added (EVA)325.68810.69-15.84-35.79-62.86
Solvency
Equity ratio98.9 %95.3 %92.6 %99.6 %98.9 %
Gearing0.2 %0.2 %
Relative net indebtedness %-0.4 %-21.2 %
Liquidity
Quick ratio1.732.952.9140.247.3
Current ratio1.732.952.9140.247.3
Cash and cash equivalents21.82311.48496.021 089.831 027.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.3 %49.4 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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