ØSTERLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31049415
Søparken 27, 6580 Vamdrup

Company information

Official name
ØSTERLUND HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About ØSTERLUND HOLDING ApS

ØSTERLUND HOLDING ApS (CVR number: 31049415) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTERLUND HOLDING ApS's liquidity measured by quick ratio was 1.9 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
EBIT
Net earnings-0.02-0.03-0.032.34
Shareholders equity total63.6163.5858.5558.6156.27
Balance sheet total (assets)123.61123.58123.55123.61121.27
Net debt- 103.61- 103.58- 103.55- 103.61- 101.27
Profitability
EBIT-%
ROA
ROE-0.0 %-0.0 %-0.1 %4.1 %
ROI
Economic value added (EVA)-3.20-3.20-3.20-2.94-2.95
Solvency
Equity ratio51.5 %51.4 %47.4 %47.4 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.91.91.9
Current ratio2.12.11.91.91.9
Cash and cash equivalents103.61103.58103.55103.61101.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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