HANS ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34702403
Sophus Falcks Alle 26, 2791 Dragør
cd@revisor-cd.dk

Credit rating

Company information

Official name
HANS ØSTERGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon649910

About HANS ØSTERGAARD HOLDING ApS

HANS ØSTERGAARD HOLDING ApS (CVR number: 34702403) is a company from DRAGØR. The company recorded a gross profit of 12 kDKK in 2024. The operating profit was 4.4 kDKK, while net earnings were 913.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 13 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 profit40.6363.10195.5917.3911.95
EBIT33.4255.54188.034.334.40
Net earnings877.95966.73698.09866.66913.92
Shareholders equity total5 169.195 733.425 931.526 680.387 472.30
Balance sheet total (assets)5 863.656 604.346 332.388 375.367 549.65
Net debt71.13-47.02- 198.71811.89- 976.42
Profitability
EBIT-%
ROA15.8 %15.8 %-2.5 %12.7 %11.8 %
ROE18.0 %17.7 %12.0 %13.7 %12.9 %
ROI16.4 %16.2 %12.1 %13.9 %12.5 %
Economic value added (EVA)- 196.26- 203.47-61.36- 269.11- 308.99
Solvency
Equity ratio88.5 %87.0 %93.7 %79.8 %99.0 %
Gearing9.6 %13.7 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.60.113.0
Current ratio1.51.50.60.113.0
Cash and cash equivalents424.02831.81198.7180.85976.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-21T03:44:50.396Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.