ØSTER HURUP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29199140
Havnen 7, Øster Hurup 9560 Hadsund
cn@hurup-vestergaard.dk

Credit rating

Company information

Official name
ØSTER HURUP INVEST ApS
Established
2005
Domicile
Øster Hurup
Company form
Private limited company
Industry

About ØSTER HURUP INVEST ApS

ØSTER HURUP INVEST ApS (CVR number: 29199140) is a company from MARIAGERFJORD. The company recorded a gross profit of 289.8 kDKK in 2023. The operating profit was 289.8 kDKK, while net earnings were 890.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTER HURUP INVEST ApS's liquidity measured by quick ratio was 28 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- 118.70-27.11157.6331.41289.75
EBIT- 118.70-27.11157.6331.41289.75
Net earnings312.3839.31727.49320.34890.45
Shareholders equity total3 510.423 441.724 056.214 262.154 034.81
Balance sheet total (assets)3 510.423 510.974 387.924 358.014 164.40
Net debt-1 657.34-1 827.53-2 989.69-3 270.74-3 631.45
Profitability
EBIT-%
ROA10.6 %2.1 %22.4 %13.0 %28.4 %
ROE9.2 %1.1 %19.4 %7.7 %21.5 %
ROI10.6 %2.1 %23.6 %13.7 %29.2 %
Economic value added (EVA)- 284.72- 203.50-38.79- 179.8712.35
Solvency
Equity ratio100.0 %98.0 %92.4 %97.8 %96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.69.034.128.0
Current ratio26.69.034.128.0
Cash and cash equivalents1 657.341 827.532 989.693 270.743 631.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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