GUSTAV ØSTERGAARDS MASKINFABRIK A/S

CVR number: 16762083
Hedevej 44, 7171 Uldum
info@gustav-oestergaard.dk
tel: 75820588

Credit rating

Company information

Official name
GUSTAV ØSTERGAARDS MASKINFABRIK A/S
Established
1993
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About GUSTAV ØSTERGAARDS MASKINFABRIK A/S

GUSTAV ØSTERGAARDS MASKINFABRIK A/S (CVR number: 16762083) is a company from HEDENSTED. The company recorded a gross profit of 4689.7 kDKK in 2023. The operating profit was 152.2 kDKK, while net earnings were 35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, 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. GUSTAV ØSTERGAARDS MASKINFABRIK 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
20192020202120222023
Volume
Net sales
Gross profit4 238.085 440.434 309.875 832.784 689.66
EBIT- 319.22219.75280.981 183.16152.19
Net earnings- 329.3294.62204.40880.2435.72
Shareholders equity total384.71479.33683.731 563.971 399.69
Balance sheet total (assets)2 788.952 682.322 986.324 818.284 110.77
Net debt1 125.25570.13466.111 502.631 242.54
Profitability
EBIT-%
ROA-10.1 %8.0 %9.9 %30.3 %3.4 %
ROE-59.9 %21.9 %35.1 %78.3 %2.4 %
ROI-17.1 %14.4 %19.3 %48.0 %4.7 %
Economic value added (EVA)- 323.56136.77193.08888.53-12.97
Solvency
Equity ratio13.8 %17.9 %22.9 %32.6 %34.0 %
Gearing292.9 %119.2 %68.3 %96.1 %88.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.91.31.2
Current ratio1.01.31.41.81.8
Cash and cash equivalents1.571.231.111.111.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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