HARRY ØSTERGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HARRY ØSTERGAARD A/S
HARRY ØSTERGAARD A/S (CVR number: 11738788) is a company from HADERSLEV. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -29.9 kDKK, while net earnings were 687.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HARRY ØSTERGAARD A/S's liquidity measured by quick ratio was 14.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.09 | - 153.72 | -27.98 | -28.81 | -26.06 |
EBIT | -60.35 | - 157.27 | -31.84 | -32.68 | -29.93 |
Net earnings | 659.24 | 761.15 | 413.85 | 731.79 | 687.93 |
Shareholders equity total | 5 774.61 | 6 235.76 | 6 349.61 | 6 881.40 | 7 369.33 |
Balance sheet total (assets) | 5 802.59 | 6 346.15 | 6 537.22 | 7 086.17 | 7 745.78 |
Net debt | -3 287.90 | -3 772.18 | -3 734.39 | -4 094.39 | -4 816.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 13.4 % | 12.3 % | 10.7 % | 10.2 % |
ROE | 11.8 % | 12.7 % | 6.6 % | 11.1 % | 9.7 % |
ROI | 12.0 % | 13.6 % | 12.6 % | 11.1 % | 10.7 % |
Economic value added (EVA) | 21.49 | -96.32 | - 155.64 | - 164.09 | - 167.17 |
Solvency | |||||
Equity ratio | 99.5 % | 98.3 % | 97.1 % | 97.1 % | 95.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 156.1 | 63.2 | 22.3 | 23.1 | 14.3 |
Current ratio | 156.1 | 63.2 | 22.3 | 23.1 | 14.3 |
Cash and cash equivalents | 3 287.90 | 3 772.18 | 3 734.39 | 4 094.39 | 4 816.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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