ØSTERGAARDS MØLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32321658
Østergårds Mølle 2, 6100 Haderslev

Company information

Official name
ØSTERGAARDS MØLLE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ØSTERGAARDS MØLLE HOLDING ApS

ØSTERGAARDS MØLLE HOLDING ApS (CVR number: 32321658) is a company from HADERSLEV. The company recorded a gross profit of 47 kDKK in 2023. The operating profit was 22.5 kDKK, while net earnings were 2351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGAARDS MØLLE HOLDING ApS's liquidity measured by quick ratio was 17.4 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 profit43.21-7.35-62.4330.9847.00
EBIT-17.81- 538.61- 477.486.5022.52
Net earnings897.84496.84- 389.43785.242 351.58
Shareholders equity total9 323.879 770.719 331.2810 059.3112 351.99
Balance sheet total (assets)10 249.4711 410.0010 978.4511 625.9013 556.47
Net debt- 320.35-5 075.63-4 736.36-6 493.48-9 173.88
Profitability
EBIT-%
ROA9.7 %6.3 %3.9 %7.9 %21.3 %
ROE10.1 %5.2 %-4.1 %8.1 %21.0 %
ROI9.9 %6.3 %3.9 %7.9 %22.0 %
Economic value added (EVA)- 211.55- 566.13- 348.06102.0968.41
Solvency
Equity ratio91.0 %85.6 %85.0 %86.5 %91.1 %
Gearing9.3 %16.4 %17.5 %14.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.44.14.25.917.4
Current ratio1.44.14.25.917.4
Cash and cash equivalents1 184.256 679.546 366.467 914.679 739.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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