A/S EL-HUSET FOGED ØSTERGAARD — Credit Rating and Financial Key Figures

CVR number: 20980788
Rudemøllevej 72, Dølby 7800 Skive

Company information

Official name
A/S EL-HUSET FOGED ØSTERGAARD
Personnel
8 persons
Established
1998
Domicile
Dølby
Company form
Limited company
Industry

About A/S EL-HUSET FOGED ØSTERGAARD

A/S EL-HUSET FOGED ØSTERGAARD (CVR number: 20980788) is a company from SKIVE. The company recorded a gross profit of 2724.1 kDKK in 2023. The operating profit was 271.8 kDKK, while net earnings were 176.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S EL-HUSET FOGED ØSTERGAARD's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit554.462 390.432 558.082 547.732 724.05
EBIT412.71383.97215.33103.15271.76
Net earnings324.21295.93156.0364.06176.13
Shareholders equity total1 415.661 511.591 367.611 331.671 407.80
Balance sheet total (assets)2 866.322 894.162 438.013 127.803 128.13
Net debt219.52- 265.15-96.80218.27- 362.87
Profitability
EBIT-%
ROA15.2 %13.6 %8.4 %4.1 %8.8 %
ROE25.9 %20.2 %10.8 %4.7 %12.9 %
ROI26.0 %22.7 %13.8 %7.5 %17.5 %
Economic value added (EVA)289.83227.48119.4721.28145.36
Solvency
Equity ratio49.4 %52.2 %56.1 %42.6 %45.0 %
Gearing15.9 %18.7 %6.7 %17.2 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.51.11.3
Current ratio1.71.61.81.21.4
Cash and cash equivalents5.07547.55188.4810.79491.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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