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Osterhammel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42917486
Timianvej 14, Kirkendrup 5270 Odense N
mo@norcardenmark.dk
tel: 26363608
Free credit report Annual report

Company information

Official name
Osterhammel Holding ApS
Established
2021
Domicile
Kirkendrup
Company form
Private limited company
Industry

About Osterhammel Holding ApS

Osterhammel Holding ApS (CVR number: 42917486) is a company from ODENSE. The company reported a net sales of 2.5 mDKK in 2025, demonstrating a decline of -54.5 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 2.5 mDKK), while net earnings were 2575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Osterhammel Holding ApS's liquidity measured by quick ratio was 201.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales1 000.005 500.002 500.00
Gross profit-5.00986.005 489.672 490.05
EBIT-5.00986.005 489.672 490.05
Net earnings-5.00985.995 575.882 575.66
Shareholders equity total45.001 030.996 484.878 925.53
Balance sheet total (assets)50.001 035.996 505.898 969.84
Net debt- 985.99-6 371.95-8 795.54
Profitability
EBIT-%98.6 %99.8 %99.6 %
ROA-10.0 %181.6 %148.3 %33.6 %
ROE-11.1 %183.3 %148.4 %33.4 %
ROI-11.1 %183.3 %148.8 %33.7 %
Economic value added (EVA)-5.00983.745 422.142 143.32
Solvency
Equity ratio90.0 %99.5 %99.7 %99.5 %
Gearing
Relative net indebtedness %-98.1 %-115.5 %-350.0 %
Liquidity
Quick ratio197.2307.2201.3
Current ratio197.2307.2201.3
Cash and cash equivalents985.996 371.958 795.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.1 %117.0 %355.0 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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