Stine Winther Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42345598
Løven 19 H, 9200 Aalborg SV
stinewinth@gmail.com
tel: 40587270

Company information

Official name
Stine Winther Østergaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About Stine Winther Østergaard Holding ApS

Stine Winther Østergaard Holding ApS (CVR number: 42345598) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 3374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stine Winther Østergaard Holding ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
Volume
Net sales
Gross profit-6.50-5.55-6.23
EBIT-6.50-5.55-6.23
Net earnings316.661 418.173 374.27
Shareholders equity total1 412.262 773.236 088.60
Balance sheet total (assets)1 483.553 174.547 004.68
Net debt- 131.72-1 839.07
Profitability
EBIT-%
ROA21.2 %61.0 %66.3 %
ROE22.4 %67.8 %76.2 %
ROI22.3 %67.9 %76.2 %
Economic value added (EVA)-5.071.7262.80
Solvency
Equity ratio95.2 %87.4 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.33.0
Current ratio0.91.33.0
Cash and cash equivalents131.721 839.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.