ØSTERGAARD FILTER ApS — Credit Rating and Financial Key Figures

CVR number: 11953905
Barmosevej 27, 4760 Vordingborg
post@luftrens.dk
tel: 55346815
www.luftrens.dk

Credit rating

Company information

Official name
ØSTERGAARD FILTER ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About ØSTERGAARD FILTER ApS

ØSTERGAARD FILTER ApS (CVR number: 11953905) is a company from VORDINGBORG. The company recorded a gross profit of 137.3 kDKK in 2023. The operating profit was 131.1 kDKK, while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTERGAARD FILTER ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit219.28271.97198.79226.72137.29
EBIT215.24267.88192.62220.55131.11
Net earnings152.80193.46127.71167.10101.42
Shareholders equity total1 490.211 573.371 588.081 640.781 624.40
Balance sheet total (assets)2 754.193 195.311 908.662 301.192 157.16
Net debt-1 084.02-1 268.70- 333.37- 491.33-78.52
Profitability
EBIT-%
ROA8.1 %9.0 %7.5 %10.5 %6.0 %
ROE10.4 %12.6 %8.1 %10.4 %6.2 %
ROI13.8 %16.7 %11.8 %13.2 %7.9 %
Economic value added (EVA)157.92193.04136.45111.6246.98
Solvency
Equity ratio54.1 %49.2 %83.2 %71.3 %75.3 %
Gearing6.2 %2.3 %3.4 %3.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.43.11.72.1
Current ratio2.21.95.93.44.0
Cash and cash equivalents1 176.931 304.75387.50547.06135.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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