OEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20279575
Marielundvej 46 H, 2730 Herlev
oest@post4.tele.dk
tel: 38746299

Credit rating

Company information

Official name
OEST HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About OEST HOLDING ApS

OEST HOLDING ApS (CVR number: 20279575) is a company from HERLEV. The company recorded a gross profit of -33.5 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were 167 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. OEST HOLDING ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-25.11-25.31-28.36-41.89-33.49
EBIT-25.11-25.31-28.36-41.89-33.49
Net earnings226.9762.02237.82- 510.41167.01
Shareholders equity total1 494.851 556.871 794.691 284.291 451.30
Balance sheet total (assets)2 807.242 909.963 262.852 753.722 977.14
Net debt-1 235.88-1 275.75-1 563.27- 764.93-1 003.17
Profitability
EBIT-%
ROA11.6 %4.6 %11.7 %3.7 %7.9 %
ROE16.4 %4.1 %14.2 %-33.2 %12.2 %
ROI11.7 %4.7 %11.8 %3.7 %7.9 %
Economic value added (EVA)15.4732.3831.5016.9313.64
Solvency
Equity ratio53.2 %53.5 %55.0 %46.6 %48.7 %
Gearing86.7 %86.6 %78.1 %113.5 %104.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.22.21.92.0
Current ratio2.12.22.21.92.0
Cash and cash equivalents2 532.212 623.932 965.382 222.362 517.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.86%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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