J. ØSTERGAARD HOLDING KIBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 21166944
Møllegaarden 83, 6933 Kibæk
tel: 97192696

Company information

Official name
J. ØSTERGAARD HOLDING KIBÆK ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings621.45448.11-7.71- 619.74914.45
Shareholders equity total7 869.338 206.858 086.137 351.998 148.65
Balance sheet total (assets)8 475.819 021.1610 613.669 940.1110 742.05
Net debt-2 601.24-3 863.71-3 886.14-3 104.10-3 960.46
Profitability
EBIT-%
ROA9.5 %8.1 %1.9 %4.4 %9.3 %
ROE8.2 %5.6 %-0.1 %-8.0 %11.8 %
ROI9.9 %8.7 %2.1 %5.0 %10.9 %
Economic value added (EVA)- 111.41-49.435.7874.2081.59
Solvency
Equity ratio92.8 %91.0 %76.2 %74.0 %75.9 %
Gearing2.8 %16.4 %16.1 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.47.43.02.52.7
Current ratio9.47.43.02.52.7
Cash and cash equivalents2 824.693 863.715 213.664 286.695 040.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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