Osterhammel Holding ApS — Credit Rating and Financial Key Figures

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

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 1 mDKK in 2023. The operating profit percentage was at 98.6 % (EBIT: 1 mDKK), while net earnings were 986 kDKK. The profitability of the company measured by Return on Assets (ROA) was 181.6 %, which can be considered excellent and Return on Equity (ROE) was 183.3 %, 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 197.2 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
2022
2023
Volume
Net sales1 000.00
Gross profit-5.00986.00
EBIT-5.00986.00
Net earnings-5.00985.99
Shareholders equity total45.001 030.99
Balance sheet total (assets)50.001 035.99
Net debt- 985.99
Profitability
EBIT-%98.6 %
ROA-10.0 %181.6 %
ROE-11.1 %183.3 %
ROI-11.1 %183.3 %
Economic value added (EVA)-5.00986.26
Solvency
Equity ratio90.0 %99.5 %
Gearing
Relative net indebtedness %-98.1 %
Liquidity
Quick ratio197.2
Current ratio197.2
Cash and cash equivalents985.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.1 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:181.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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