ØSTERGAARDS EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 27638775
Gisselfeldvej 14, 2665 Vallensbæk Strand

Company information

Official name
ØSTERGAARDS EJENDOMME A/S
Established
2004
Company form
Limited company
Industry

About ØSTERGAARDS EJENDOMME A/S

ØSTERGAARDS EJENDOMME A/S (CVR number: 27638775) is a company from VALLENSBÆK. The company recorded a gross profit of 439.4 kDKK in 2023. The operating profit was 266.6 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. ØSTERGAARDS EJENDOMME A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit464.00444.002 014.00417.00439.42
EBIT254.00235.001 921.00324.00266.55
Net earnings180.00161.001 464.00177.00118.81
Shareholders equity total3 076.003 237.004 701.003 878.003 997.01
Balance sheet total (assets)8 820.008 642.007 981.006 107.0011 972.73
Net debt4 554.004 232.00- 166.00748.006 445.35
Profitability
EBIT-%
ROA2.8 %2.7 %23.1 %4.6 %3.0 %
ROE6.0 %5.1 %36.9 %4.1 %3.0 %
ROI3.0 %2.8 %24.4 %4.9 %3.1 %
Economic value added (EVA)- 122.47- 130.601 207.1793.3414.80
Solvency
Equity ratio34.9 %37.5 %58.9 %63.5 %33.4 %
Gearing154.6 %137.9 %43.1 %30.0 %172.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.44.00.70.8
Current ratio0.30.44.00.70.8
Cash and cash equivalents200.00232.002 193.00417.00450.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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