SR ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28993064
Heimdalsvej 30, 7200 Grindsted

Company information

Official name
SR ØSTERGAARD HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About SR ØSTERGAARD HOLDING ApS

SR ØSTERGAARD HOLDING ApS (CVR number: 28993064) is a company from BILLUND. The company recorded a gross profit of -111.9 kDKK in 2024. The operating profit was -111.9 kDKK, while net earnings were 2247 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.19-25.89-26.19-61.10- 111.85
EBIT-34.19-25.89-26.19-61.10- 111.85
Net earnings2 014.55619.796 714.631 526.832 246.97
Shareholders equity total17 320.7017 940.4924 655.1223 681.9623 228.92
Balance sheet total (assets)20 034.6819 820.6527 092.2626 288.4828 372.93
Net debt2 686.971 266.652 409.141 321.573 574.28
Profitability
EBIT-%
ROA11.6 %4.3 %29.2 %6.2 %8.5 %
ROE12.3 %3.5 %31.5 %6.3 %9.6 %
ROI10.9 %4.3 %29.3 %6.3 %8.8 %
Economic value added (EVA)- 987.09-1 025.58-1 015.06-1 407.64-1 360.91
Solvency
Equity ratio86.5 %90.5 %91.0 %90.1 %81.9 %
Gearing15.5 %10.3 %9.8 %7.0 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.91.60.50.6
Current ratio2.31.91.60.50.6
Cash and cash equivalents586.51343.32332.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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