Østerbjergegård Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.73 | -13.92 | 7.14 | -4.40 | -19.44 |
EBIT | -20.73 | -13.92 | 7.14 | -4.40 | -19.44 |
Net earnings | 2 033.47 | 4 814.60 | -2 516.82 | 2 137.52 | 3 280.98 |
Shareholders equity total | 17 878.04 | 22 587.64 | 19 957.82 | 21 984.34 | 25 150.32 |
Balance sheet total (assets) | 24 189.74 | 24 433.18 | 22 376.17 | 22 643.21 | 26 064.09 |
Net debt | -13 500.94 | -23 651.62 | -19 934.50 | -21 860.72 | -25 997.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 27.0 % | 4.5 % | 13.9 % | 21.5 % |
ROE | 12.0 % | 23.8 % | -11.8 % | 10.2 % | 13.9 % |
ROI | 17.0 % | 27.2 % | 4.5 % | 14.0 % | 22.0 % |
Economic value added (EVA) | - 167.84 | 65.36 | 87.23 | 107.22 | 10.26 |
Solvency | |||||
Equity ratio | 73.9 % | 92.4 % | 89.2 % | 97.1 % | 96.5 % |
Gearing | 33.0 % | 2.3 % | 11.2 % | 2.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 44.4 | 9.3 | 34.4 | 28.5 |
Current ratio | 3.8 | 44.4 | 9.3 | 34.4 | 28.5 |
Cash and cash equivalents | 19 394.03 | 24 181.63 | 22 179.18 | 22 501.93 | 25 997.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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