Oestergaard A/S — Credit Rating and Financial Key Figures

CVR number: 38400363
Fabriksvej 4, 5580 Nørre Aaby
info@oestergaard-as.dk
tel: 20557996

Credit rating

Company information

Official name
Oestergaard A/S
Personnel
192 persons
Established
2017
Company form
Limited company
Industry

About Oestergaard A/S

Oestergaard A/S (CVR number: 38400363) is a company from MIDDELFART. The company reported a net sales of 475.3 mDKK in 2023, demonstrating a growth of 13.2 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 15.2 mDKK), while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Oestergaard A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales420 038.80475 326.85
Gross profit34 858.5727 636.8099 591.70164 185.98172 661.23
EBIT10 398.563 425.888 468.8241 355.5415 229.69
Net earnings6 487.12921.594 919.3033 000.9512 765.53
Shareholders equity total7 165.458 087.0313 006.3346 007.2858 772.81
Balance sheet total (assets)147 428.40179 307.49240 788.99474 250.36380 138.62
Net debt21 793.0616 417.84- 814.22-15 444.5173 423.84
Profitability
EBIT-%9.8 %3.2 %
ROA10.3 %2.3 %4.2 %12.6 %5.2 %
ROE165.4 %12.1 %46.6 %111.8 %24.4 %
ROI31.9 %10.0 %22.1 %67.0 %17.0 %
Economic value added (EVA)8 096.582 293.606 165.4432 799.8611 065.57
Solvency
Equity ratio4.9 %4.5 %5.4 %9.7 %15.5 %
Gearing310.8 %210.6 %176.7 %41.5 %127.2 %
Relative net indebtedness %90.2 %63.5 %
Liquidity
Quick ratio0.70.70.70.70.9
Current ratio0.90.91.01.11.2
Cash and cash equivalents475.53611.8223 802.8434 532.111 355.77
Capital use efficiency
Trade debtors turnover (days)70.694.0
Net working capital %11.5 %13.3 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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