ØSTER SNEDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21613282
Lindvedvej 10, Ø Snede 8723 Løsning

Company information

Official name
ØSTER SNEDE HOLDING ApS
Established
1999
Domicile
Ø Snede
Company form
Private limited company
Industry

About ØSTER SNEDE HOLDING ApS

ØSTER SNEDE HOLDING ApS (CVR number: 21613282) is a company from HEDENSTED. The company recorded a gross profit of 139 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTER SNEDE HOLDING ApS's liquidity measured by quick ratio was 2.9 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 profit114.85134.26131.98128.74139.03
EBIT-42.52-23.11-21.49-21.43-10.88
Net earnings-33.84-18.86-43.0020.199.62
Shareholders equity total4 911.264 781.814 625.814 531.604 423.42
Balance sheet total (assets)5 009.934 843.824 694.684 644.334 562.85
Net debt- 100.33- 130.92-33.39- 153.59-66.41
Profitability
EBIT-%
ROA-0.8 %-0.5 %-0.5 %0.5 %0.3 %
ROE-0.7 %-0.4 %-0.9 %0.4 %0.2 %
ROI-0.8 %-0.5 %-0.5 %0.5 %0.3 %
Economic value added (EVA)- 279.64- 256.95- 247.47- 250.13- 226.55
Solvency
Equity ratio98.0 %98.7 %98.5 %97.6 %96.9 %
Gearing1.1 %0.6 %0.9 %1.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.83.53.02.9
Current ratio2.53.83.53.02.9
Cash and cash equivalents156.55160.6874.58239.69174.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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