FLEMMING ØSTERGAARD MANAGEMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -3 001.63 | 2 463.45 | - 943.11 |
Shareholders equity total | 22 050.33 | 15 356.16 | 9 354.53 | 11 817.98 | 10 874.86 |
Balance sheet total (assets) | 25 422.37 | 20 793.19 | 16 445.30 | 15 650.95 | 11 769.10 |
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 ratio | 86.7 % | 73.9 % | 56.9 % | 75.5 % | 92.4 % |
Gearing | 11.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 2.4 | 1.6 | 2.8 | 8.9 |
Current ratio | 4.9 | 2.4 | 1.6 | 2.8 | 8.9 |
Cash and cash equivalents | 15 598.58 | 12 850.11 | 11 520.71 | 10 472.99 | 7 891.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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