Østerbjergegård Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36972335
Kærhedevej 19, 7280 Sønder Felding

Company information

Official name
Østerbjergegård Holding 1 ApS
Established
2015
Company form
Private limited company
Industry

About Østerbjergegård Holding 1 ApS

Østerbjergegård Holding 1 ApS (CVR number: 36972335) is a company from HERNING. The company recorded a gross profit of -19.4 kDKK in 2023. The operating profit was -19.4 kDKK, while net earnings were 3281 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østerbjergegård Holding 1 ApS's liquidity measured by quick ratio was 28.5 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 profit-20.73-13.927.14-4.40-19.44
EBIT-20.73-13.927.14-4.40-19.44
Net earnings2 033.474 814.60-2 516.822 137.523 280.98
Shareholders equity total17 878.0422 587.6419 957.8221 984.3425 150.32
Balance sheet total (assets)24 189.7424 433.1822 376.1722 643.2126 064.09
Net debt-13 500.94-23 651.62-19 934.50-21 860.72-25 997.55
Profitability
EBIT-%
ROA16.9 %27.0 %4.5 %13.9 %21.5 %
ROE12.0 %23.8 %-11.8 %10.2 %13.9 %
ROI17.0 %27.2 %4.5 %14.0 %22.0 %
Economic value added (EVA)- 167.8465.3687.23107.2210.26
Solvency
Equity ratio73.9 %92.4 %89.2 %97.1 %96.5 %
Gearing33.0 %2.3 %11.2 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.844.49.334.428.5
Current ratio3.844.49.334.428.5
Cash and cash equivalents19 394.0324 181.6322 179.1822 501.9325 997.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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