ØSTERGADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32336574
Østergade 38 A, 3250 Gilleleje

Credit rating

Company information

Official name
ØSTERGADE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ØSTERGADE HOLDING ApS

ØSTERGADE HOLDING ApS (CVR number: 32336574) is a company from GRIBSKOV. The company recorded a gross profit of -20.6 kDKK in 2023. The operating profit was -20.6 kDKK, while net earnings were 164 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGADE HOLDING ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.52-28.25-24.88-20.80-20.62
EBIT-35.52-28.25-24.88-20.80-20.62
Net earnings328.33108.04221.09- 385.18164.04
Shareholders equity total3 891.223 799.263 820.343 235.163 199.20
Balance sheet total (assets)3 938.343 823.223 874.763 396.993 517.90
Net debt-3 880.68-3 805.40-3 873.19-3 113.91-3 106.39
Profitability
EBIT-%
ROA10.6 %3.8 %9.3 %2.2 %7.1 %
ROE8.6 %2.8 %5.8 %-10.9 %5.1 %
ROI10.7 %3.9 %9.4 %2.2 %7.1 %
Economic value added (EVA)-32.85-22.13-18.96-13.57-14.55
Solvency
Equity ratio98.8 %99.4 %98.6 %95.2 %90.9 %
Gearing0.0 %0.0 %0.0 %4.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio83.6159.571.221.011.0
Current ratio83.6159.571.221.011.0
Cash and cash equivalents3 882.263 806.973 874.763 265.743 414.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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