FLEMMING ØSTERGAARD MANAGEMENT A/S — Credit Rating and Financial Key Figures

CVR number: 11504396
Skodsborg Strandvej 124, 2942 Skodsborg
tel: 45801337

Credit rating

Company information

Official name
FLEMMING ØSTERGAARD MANAGEMENT A/S
Personnel
1 person
Established
1987
Company form
Limited company
Industry

About FLEMMING ØSTERGAARD MANAGEMENT A/S

FLEMMING ØSTERGAARD MANAGEMENT A/S (CVR number: 11504396) is a company from RUDERSDAL. The company recorded a gross profit of -129 kDKK in 2024. The operating profit was -132.8 kDKK, while net earnings were -943.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEMMING ØSTERGAARD MANAGEMENT A/S's liquidity measured by quick ratio was 8.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 915.06- 356.82- 596.64- 262.53- 128.97
EBIT- 963.53- 614.69- 600.48- 266.37- 132.80
Net earnings-2 055.63-3 694.17-3 001.632 463.45- 943.11
Shareholders equity total22 050.3315 356.169 354.5311 817.9810 874.86
Balance sheet total (assets)25 422.3720 793.1916 445.3015 650.9511 769.10
Net debt-13 052.22-12 850.11-11 520.71-10 472.99-7 891.87
Profitability
EBIT-%
ROA-2.1 %6.8 %2.6 %40.2 %7.3 %
ROE-8.7 %-19.8 %-24.3 %23.3 %-8.3 %
ROI-2.4 %7.8 %0.1 %28.2 %0.0 %
Economic value added (EVA)-2 229.78-1 672.41-1 376.89- 733.31- 728.97
Solvency
Equity ratio86.7 %73.9 %56.9 %75.5 %92.4 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.41.62.88.9
Current ratio4.92.41.62.88.9
Cash and cash equivalents15 598.5812 850.1111 520.7110 472.997 891.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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