HARRY ØSTERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 11738788
Norgesvej 7 A, 6100 Haderslev
geosyd@geosyd.dk
tel: 70206036

Company information

Official name
HARRY ØSTERGAARD A/S
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings659.24761.15413.85731.79687.93
Shareholders equity total5 774.616 235.766 349.616 881.407 369.33
Balance sheet total (assets)5 802.596 346.156 537.227 086.177 745.78
Net debt-3 287.90-3 772.18-3 734.39-4 094.39-4 816.28
Profitability
EBIT-%
ROA11.7 %13.4 %12.3 %10.7 %10.2 %
ROE11.8 %12.7 %6.6 %11.1 %9.7 %
ROI12.0 %13.6 %12.6 %11.1 %10.7 %
Economic value added (EVA)21.49-96.32- 155.64- 164.09- 167.17
Solvency
Equity ratio99.5 %98.3 %97.1 %97.1 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio156.163.222.323.114.3
Current ratio156.163.222.323.114.3
Cash and cash equivalents3 287.903 772.183 734.394 094.394 816.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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