Østerbjergegård Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36972335
Kærhedevej 19, 7280 Sønder Felding
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Credit rating

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 -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -1858.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.8 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-13.927.14-4.40-19.44-16.39
EBIT-13.927.14-4.40-19.44-16.39
Net earnings4 814.60-2 516.822 137.523 280.98-1 858.28
Shareholders equity total22 587.6419 957.8221 984.3425 150.3223 175.04
Balance sheet total (assets)24 433.1822 376.1722 643.2126 064.0923 670.02
Net debt-23 651.62-19 934.50-21 860.72-25 997.55-22 939.07
Profitability
EBIT-%
ROA27.0 %4.5 %13.9 %21.5 %8.1 %
ROE23.8 %-11.8 %10.2 %13.9 %-7.7 %
ROI27.2 %4.5 %14.0 %22.0 %8.2 %
Economic value added (EVA)-1 205.32-1 154.53-1 120.08-1 152.68-1 279.91
Solvency
Equity ratio92.4 %89.2 %97.1 %96.5 %97.9 %
Gearing2.3 %11.2 %2.9 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.49.334.428.547.8
Current ratio44.49.334.428.547.8
Cash and cash equivalents24 181.6322 179.1822 501.9325 997.5523 434.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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