ØSTERLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -0.02 | -0.03 | -0.03 | 2.34 | |
Shareholders equity total | 63.61 | 63.58 | 58.55 | 58.61 | 56.27 |
Balance sheet total (assets) | 123.61 | 123.58 | 123.55 | 123.61 | 121.27 |
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 ratio | 51.5 % | 51.4 % | 47.4 % | 47.4 % | 46.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 |
Current ratio | 2.1 | 2.1 | 1.9 | 1.9 | 1.9 |
Cash and cash equivalents | 103.61 | 103.58 | 103.55 | 103.61 | 101.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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