ØSTERMARK ENTREPRENØRFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 24212173
Nybovej 34, 7500 Holstebro
bent@oestermark.dk
tel: 97487197

Credit rating

Company information

Official name
ØSTERMARK ENTREPRENØRFORRETNING A/S
Personnel
82 persons
Established
1999
Company form
Limited company
Industry

About ØSTERMARK ENTREPRENØRFORRETNING A/S

ØSTERMARK ENTREPRENØRFORRETNING A/S (CVR number: 24212173) is a company from HOLSTEBRO. The company recorded a gross profit of 71.7 mDKK in 2024. The operating profit was 22 mDKK, while net earnings were 17.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. ØSTERMARK ENTREPRENØRFORRETNING A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit47 444.0053 992.0051 660.0063 895.7871 710.66
EBIT10 372.0015 944.008 746.0017 116.0721 996.01
Net earnings8 031.0012 278.006 573.0013 634.8117 731.42
Shareholders equity total22 511.0026 788.0023 361.0031 996.0037 727.42
Balance sheet total (assets)50 707.0071 009.0059 473.0076 127.3374 168.50
Net debt-93.00-20 689.39-16 778.17
Profitability
EBIT-%
ROA23.0 %26.2 %13.4 %26.2 %30.8 %
ROE43.4 %49.8 %26.2 %49.3 %50.9 %
ROI30.3 %26.2 %13.4 %37.2 %59.0 %
Economic value added (EVA)9 676.0714 812.827 399.9012 152.5116 581.55
Solvency
Equity ratio100.0 %100.0 %82.6 %43.4 %52.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.7
Current ratio2.02.6
Cash and cash equivalents93.0020 689.3916 778.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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