J. ØSTERGAARD HOLDING KIBÆK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. ØSTERGAARD HOLDING KIBÆK ApS
J. ØSTERGAARD HOLDING KIBÆK ApS (CVR number: 21166944) is a company from HERNING. The company recorded a gross profit of -51.7 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were 914.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. J. ØSTERGAARD HOLDING KIBÆK ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.28 | -21.48 | -33.37 | -33.13 | -51.66 |
EBIT | -20.28 | -21.48 | -33.37 | -33.13 | -51.66 |
Net earnings | 621.45 | 448.11 | -7.71 | - 619.74 | 914.45 |
Shareholders equity total | 7 869.33 | 8 206.85 | 8 086.13 | 7 351.99 | 8 148.65 |
Balance sheet total (assets) | 8 475.81 | 9 021.16 | 10 613.66 | 9 940.11 | 10 742.05 |
Net debt | -2 601.24 | -3 863.71 | -3 886.14 | -3 104.10 | -3 960.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 8.1 % | 1.9 % | 4.4 % | 9.3 % |
ROE | 8.2 % | 5.6 % | -0.1 % | -8.0 % | 11.8 % |
ROI | 9.9 % | 8.7 % | 2.1 % | 5.0 % | 10.9 % |
Economic value added (EVA) | - 111.41 | -49.43 | 5.78 | 74.20 | 81.59 |
Solvency | |||||
Equity ratio | 92.8 % | 91.0 % | 76.2 % | 74.0 % | 75.9 % |
Gearing | 2.8 % | 16.4 % | 16.1 % | 13.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 7.4 | 3.0 | 2.5 | 2.7 |
Current ratio | 9.4 | 7.4 | 3.0 | 2.5 | 2.7 |
Cash and cash equivalents | 2 824.69 | 3 863.71 | 5 213.66 | 4 286.69 | 5 040.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.