Østergaards Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38170929
Enghøjen 4, 6700 Esbjerg
tel: 40725364

Credit rating

Company information

Official name
Østergaards Holding ApS
Established
2016
Company form
Private limited company
Industry

About Østergaards Holding ApS

Østergaards Holding ApS (CVR number: 38170929) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 418.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østergaards Holding ApS's liquidity measured by quick ratio was 83.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings353.91508.44368.55321.75418.80
Shareholders equity total1 444.211 792.642 046.792 250.742 547.54
Balance sheet total (assets)1 445.841 793.022 046.792 260.802 567.80
Net debt- 135.41- 200.49- 532.85- 700.65- 246.98
Profitability
EBIT-%
ROA26.9 %31.5 %19.3 %15.4 %18.2 %
ROE26.8 %31.4 %19.2 %15.0 %17.5 %
ROI26.9 %31.5 %19.3 %15.4 %18.2 %
Economic value added (EVA)-60.34-72.57-90.08- 102.85- 113.61
Solvency
Equity ratio99.9 %100.0 %100.0 %99.6 %99.2 %
Gearing0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio359.61 137.7175.083.5
Current ratio359.61 137.7175.083.5
Cash and cash equivalents135.41200.49532.85710.70267.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.