Østergaard Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 26420326
Tarp Byvej 153, 6715 Esbjerg N
tel: 23401800

Credit rating

Company information

Official name
Østergaard Anlæg ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Østergaard Anlæg ApS

Østergaard Anlæg ApS (CVR number: 26420326) is a company from ESBJERG. The company recorded a gross profit of -64.1 kDKK in 2020. The operating profit was -64.1 kDKK, while net earnings were 182.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østergaard Anlæg ApS's liquidity measured by quick ratio was 155.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit233.14395.36114.86-2 143.62-64.11
EBIT279.5797.15111.96-2 143.62-64.11
Net earnings4 068.824 404.295 365.3226 259.28182.44
Shareholders equity total7 576.1511 980.4417 345.765 105.045 287.48
Balance sheet total (assets)10 898.1714 537.8119 708.165 235.845 321.80
Net debt3 077.092 387.242 183.95-1 594.48- 362.00
Profitability
EBIT-%
ROA36.5 %35.6 %31.6 %210.4 %3.9 %
ROE53.7 %45.0 %36.6 %233.9 %3.5 %
ROI36.9 %35.8 %31.7 %211.9 %4.0 %
Economic value added (EVA)198.49381.01596.74-1 526.83- 171.83
Solvency
Equity ratio69.5 %82.4 %88.0 %97.5 %99.4 %
Gearing40.6 %19.9 %12.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.31.833.7155.1
Current ratio0.70.31.833.7155.1
Cash and cash equivalents1.411 594.48363.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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