ØSTERGAARD HOLDING, HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 29828466
Selling Hedevej 1, Selling 8370 Hadsten

Company information

Official name
ØSTERGAARD HOLDING, HADSTEN ApS
Established
2006
Domicile
Selling
Company form
Private limited company
Industry

About ØSTERGAARD HOLDING, HADSTEN ApS

ØSTERGAARD HOLDING, HADSTEN ApS (CVR number: 29828466) is a company from FAVRSKOV. The company recorded a gross profit of 622.8 kDKK in 2023. The operating profit was 258 kDKK, while net earnings were 475.2 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 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGAARD HOLDING, HADSTEN ApS's liquidity measured by quick ratio was 11.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit443.00585.01545.54617.00622.75
EBIT173.37299.15242.00278.00258.00
Net earnings798.07761.57975.69- 252.00475.15
Shareholders equity total7 146.247 907.818 883.498 631.009 106.53
Balance sheet total (assets)7 456.208 312.249 260.899 055.009 495.59
Net debt- 135.54- 430.92- 159.3142.00- 242.33
Profitability
EBIT-%
ROA12.1 %10.7 %12.0 %-1.8 %6.0 %
ROE11.8 %10.1 %11.6 %-2.9 %5.4 %
ROI12.4 %11.0 %12.4 %-1.8 %6.1 %
Economic value added (EVA)-22.3459.50-12.68-35.79- 105.78
Solvency
Equity ratio98.0 %97.1 %98.3 %95.3 %95.9 %
Gearing1.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio40.921.359.69.211.7
Current ratio7.08.57.19.211.7
Cash and cash equivalents135.54430.92159.3198.00470.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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