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 700.9 kDKK in 2024. The operating profit was 317.2 kDKK, while net earnings were 961 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 9.8 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 profit585.01545.54617.00624.00700.89
EBIT299.15242.00278.00258.00317.19
Net earnings761.57975.69- 252.00475.00961.02
Shareholders equity total7 907.818 883.498 631.009 106.0010 067.55
Balance sheet total (assets)8 312.249 260.899 055.009 492.0010 536.04
Net debt- 430.92- 159.3142.00- 242.00- 511.69
Profitability
EBIT-%
ROA10.7 %12.0 %-1.8 %6.0 %10.6 %
ROE10.1 %11.6 %-2.9 %5.4 %10.0 %
ROI11.0 %12.4 %-1.8 %6.1 %10.6 %
Economic value added (EVA)- 136.48- 220.12- 242.33- 253.72- 236.00
Solvency
Equity ratio97.1 %98.3 %95.3 %95.9 %95.6 %
Gearing1.6 %2.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.359.69.211.99.8
Current ratio8.57.19.211.99.8
Cash and cash equivalents430.92159.3198.00470.00739.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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