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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 -32.2 kDKK in 2025. The operating profit was -36 kDKK, while net earnings were 815.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 29.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 153.72 | -27.98 | -28.81 | -26.06 | -32.17 |
| EBIT | - 157.27 | -31.84 | -32.68 | -29.93 | -36.04 |
| Net earnings | 761.15 | 413.85 | 731.79 | 687.93 | 815.16 |
| Shareholders equity total | 6 235.76 | 6 349.61 | 6 881.40 | 7 369.33 | 8 084.49 |
| Balance sheet total (assets) | 6 346.15 | 6 537.22 | 7 086.17 | 7 745.78 | 8 276.71 |
| Net debt | -3 772.18 | -3 734.39 | -4 094.39 | -4 816.28 | -5 141.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.4 % | 12.3 % | 10.7 % | 10.2 % | 10.8 % |
| ROE | 12.7 % | 6.6 % | 11.1 % | 9.7 % | 10.5 % |
| ROI | 13.6 % | 12.6 % | 11.1 % | 10.7 % | 11.2 % |
| Economic value added (EVA) | - 438.25 | - 345.19 | - 351.74 | - 372.91 | - 404.33 |
| Solvency | |||||
| Equity ratio | 98.3 % | 97.1 % | 97.1 % | 95.1 % | 97.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 63.2 | 22.3 | 23.1 | 14.3 | 29.9 |
| Current ratio | 63.2 | 22.3 | 23.1 | 14.3 | 29.9 |
| Cash and cash equivalents | 3 772.18 | 3 734.39 | 4 094.39 | 4 816.28 | 5 141.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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