SR ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28993064
Heimdalsvej 30, 7200 Grindsted

Credit rating

Company information

Official name
SR ØSTERGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About SR ØSTERGAARD HOLDING ApS

SR ØSTERGAARD HOLDING ApS (CVR number: 28993064) is a company from BILLUND. The company recorded a gross profit of -61.1 kDKK in 2023. The operating profit was -61.1 kDKK, while net earnings were 1526.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SR ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-56.23-34.19-25.89-26.19-61.10
EBIT- 432.50-34.19-25.89-26.19-61.10
Net earnings4 969.312 014.55619.796 714.631 526.83
Shareholders equity total15 306.1617 320.7017 940.4924 655.1223 681.96
Balance sheet total (assets)19 209.7020 034.6819 820.6527 092.2626 288.48
Net debt3 745.252 686.971 266.652 409.141 321.57
Profitability
EBIT-%
ROA29.6 %11.6 %4.3 %29.2 %6.2 %
ROE38.8 %12.3 %3.5 %31.5 %6.3 %
ROI29.9 %10.9 %4.3 %29.3 %6.3 %
Economic value added (EVA)- 133.52395.06274.50394.22687.28
Solvency
Equity ratio79.7 %86.5 %90.5 %91.0 %90.1 %
Gearing24.5 %15.5 %10.3 %9.8 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.31.91.60.5
Current ratio1.22.31.91.60.5
Cash and cash equivalents586.51343.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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