ØSTERGAARD & KROGSGAARD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32829139
Knøsgårdvej 116, 9440 Aabybro

Company information

Official name
ØSTERGAARD & KROGSGAARD EJENDOMSINVEST ApS
Established
2010
Company form
Private limited company
Industry

About ØSTERGAARD & KROGSGAARD EJENDOMSINVEST ApS

ØSTERGAARD & KROGSGAARD EJENDOMSINVEST ApS (CVR number: 32829139) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØSTERGAARD & KROGSGAARD EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit79.51-46.115.00
EBIT2 097.45-46.115.00
Net earnings1 515.33-93.572.44-2.71-1.10
Shareholders equity total2 350.0280.0082.4479.7378.63
Balance sheet total (assets)3 870.222 261.46258.89256.18255.08
Net debt-3 738.78- 254.46-75.44-72.73-71.63
Profitability
EBIT-%
ROA85.4 %-1.5 %0.4 %
ROE95.2 %-7.7 %3.0 %-3.3 %-1.4 %
ROI131.7 %-3.8 %3.0 %
Economic value added (EVA)1 491.6823.6713.778.528.52
Solvency
Equity ratio60.7 %3.5 %31.8 %31.1 %30.8 %
Gearing214.0 %221.3 %224.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.01.51.51.4
Current ratio2.51.01.51.51.4
Cash and cash equivalents3 738.78254.46251.90249.19248.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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