Østergaards Byggefirma ApS

CVR number: 41068094
Sønderskovvej 20, Halling 8543 Hornslet

Credit rating

Company information

Official name
Østergaards Byggefirma ApS
Established
2020
Domicile
Halling
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Østergaards Byggefirma ApS (CVR number: 41068094) is a company from SYDDJURS. The company recorded a gross profit of 1627.2 kDKK in 2022. The operating profit was 639.2 kDKK, while net earnings were 505.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.8 %, which can be considered excellent and Return on Equity (ROE) was 87 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Østergaards Byggefirma ApS's liquidity measured by quick ratio was 2.1 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
202020212022
Volume
Net sales
Gross profit1 207.65767.591 627.25
EBIT938.24339.05639.21
Net earnings744.95268.02505.21
Shareholders equity total784.95452.97708.18
Balance sheet total (assets)1 254.15909.411 313.72
Net debt-98.46183.84- 599.69
Profitability
EBIT-%
ROA76.8 %32.7 %58.8 %
ROE94.9 %43.3 %87.0 %
ROI121.7 %49.6 %96.8 %
Economic value added (EVA)730.09229.25475.26
Solvency
Equity ratio62.6 %49.8 %53.9 %
Gearing0.7 %40.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.92.1
Current ratio2.62.02.1
Cash and cash equivalents104.13604.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:58.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.