ØSTERGAARD & KROGSGAARD EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 79.51 | -46.11 | 5.00 | ||
| EBIT | 2 097.45 | -46.11 | 5.00 | ||
| Net earnings | 1 515.33 | -93.57 | 2.44 | -2.71 | -1.10 |
| Shareholders equity total | 2 350.02 | 80.00 | 82.44 | 79.73 | 78.63 |
| Balance sheet total (assets) | 3 870.22 | 2 261.46 | 258.89 | 256.18 | 255.08 |
| Net debt | -3 738.78 | - 254.46 | -75.44 | -72.73 | -71.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 85.4 % | -1.5 % | 0.4 % | ||
| ROE | 95.2 % | -7.7 % | 3.0 % | -3.3 % | -1.4 % |
| ROI | 131.7 % | -3.8 % | 3.0 % | ||
| Economic value added (EVA) | 1 491.68 | 23.67 | 13.77 | 8.52 | 8.52 |
| Solvency | |||||
| Equity ratio | 60.7 % | 3.5 % | 31.8 % | 31.1 % | 30.8 % |
| Gearing | 214.0 % | 221.3 % | 224.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 1.0 | 1.5 | 1.5 | 1.4 |
| Current ratio | 2.5 | 1.0 | 1.5 | 1.5 | 1.4 |
| Cash and cash equivalents | 3 738.78 | 254.46 | 251.90 | 249.19 | 248.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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