ØSTERBERG HOLDING ApS

CVR number: 21210498
Planen 1, 5300 Kerteminde
tel: 65322275

Credit rating

Company information

Official name
ØSTERBERG HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

ØSTERBERG HOLDING ApS (CVR number: 21210498) is a company from KERTEMINDE. The company recorded a gross profit of 0 kUSD in 2023. The operating profit was -84 kUSD, while net earnings were -193 kUSD. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERBERG HOLDING ApS's liquidity measured by quick ratio was 1.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20192020202120222023
Volume
Net sales
Gross profit36.00
EBIT-24.00-48.0025.00-6.00-84.00
Net earnings1 051.00950.00606.001 273.00- 193.00
Shareholders equity total6 714.007 146.007 793.008 389.007 814.00
Balance sheet total (assets)7 163.007 595.008 247.008 738.008 195.00
Net debt445.00449.00327.00349.00374.00
Profitability
EBIT-%
ROA15.7 %12.8 %7.8 %15.1 %-2.4 %
ROE16.8 %13.7 %8.1 %15.7 %-2.4 %
ROI15.7 %12.8 %7.8 %15.1 %-2.4 %
Economic value added (EVA)235.81305.16367.98363.63322.48
Solvency
Equity ratio93.7 %94.1 %94.5 %96.0 %95.4 %
Gearing6.6 %6.3 %5.8 %4.2 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.31.41.3
Current ratio0.71.01.31.41.3
Cash and cash equivalents1.00127.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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