ØSTERGAARDS MØLLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32321658
Østergårds Mølle 2, 6100 Haderslev
Free credit report Annual report

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 35.2 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were 865.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.8 %, 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 4.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.35-62.4330.9847.0035.20
EBIT- 538.61- 477.486.5022.5210.72
Net earnings496.84- 389.43785.242 351.58865.29
Shareholders equity total9 770.719 331.2810 059.3112 351.9913 156.28
Balance sheet total (assets)11 410.0010 978.4511 625.9013 556.4715 890.97
Net debt-5 075.63-4 736.36-6 493.48-9 173.88-9 945.40
Profitability
EBIT-%
ROA6.3 %3.9 %7.9 %21.3 %6.7 %
ROE5.2 %-4.1 %8.1 %21.0 %6.8 %
ROI6.3 %3.9 %7.9 %22.0 %7.0 %
Economic value added (EVA)- 894.47- 977.64- 545.78- 559.28- 640.85
Solvency
Equity ratio85.6 %85.0 %86.5 %91.1 %82.8 %
Gearing16.4 %17.5 %14.1 %4.6 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.25.917.44.8
Current ratio4.14.25.917.44.8
Cash and cash equivalents6 679.546 366.467 914.679 739.9511 920.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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