Østergaards Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 15384506
Birkevej 24, 8543 Hornslet
tel: 86178610

Credit rating

Company information

Official name
Østergaards Bolig ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About Østergaards Bolig ApS

Østergaards Bolig ApS (CVR number: 15384506) is a company from SYDDJURS. The company recorded a gross profit of 564.6 kDKK in 2024. The operating profit was 325.2 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, 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. Østergaards Bolig ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit262.87446.62573.69586.44564.57
EBIT-12.52123.77165.86218.99325.25
Net earnings- 113.61-27.6413.18-16.4647.82
Shareholders equity total237.173 209.533 222.713 206.253 254.07
Balance sheet total (assets)9 031.1810 284.7610 184.5010 222.7210 157.92
Net debt7 387.716 326.446 159.856 125.016 101.57
Profitability
EBIT-%
ROA0.3 %1.3 %1.6 %2.1 %3.2 %
ROE-12.8 %-1.6 %0.4 %-0.5 %1.5 %
ROI0.3 %1.3 %1.7 %2.3 %3.3 %
Economic value added (EVA)- 347.68- 328.15- 350.88- 302.32- 227.04
Solvency
Equity ratio2.6 %31.2 %31.6 %31.4 %32.0 %
Gearing3463.5 %197.8 %192.2 %197.1 %192.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.3
Current ratio0.20.10.10.30.3
Cash and cash equivalents826.6521.3733.10194.20170.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.