ØSTERGAARD'S SMEDJE ApS — Credit Rating and Financial Key Figures

CVR number: 30720679
Industrikrogen 5, 7200 Grindsted
tel: 75348984

Credit rating

Company information

Official name
ØSTERGAARD'S SMEDJE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon255300

About ØSTERGAARD'S SMEDJE ApS

ØSTERGAARD'S SMEDJE ApS (CVR number: 30720679) is a company from BILLUND. The company recorded a gross profit of 2011.6 kDKK in 2024. The operating profit was 466.1 kDKK, while net earnings were 345.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTERGAARD'S SMEDJE ApS's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 530.821 737.142 820.792 771.292 011.62
EBIT501.70726.821 326.451 146.24466.08
Net earnings481.06600.111 035.90868.24345.92
Shareholders equity total2 824.643 311.752 101.661 049.89695.82
Balance sheet total (assets)3 925.353 988.953 285.382 552.091 202.86
Net debt- 731.82- 432.33-2 282.71-1 388.70- 647.83
Profitability
EBIT-%
ROA18.2 %20.2 %36.9 %39.3 %24.9 %
ROE18.2 %19.6 %38.3 %55.1 %39.6 %
ROI22.5 %25.1 %46.3 %56.2 %38.9 %
Economic value added (EVA)263.16463.68891.26900.62393.25
Solvency
Equity ratio72.0 %83.0 %64.0 %41.1 %57.8 %
Gearing3.9 %2.3 %13.7 %60.4 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.12.41.62.3
Current ratio1.15.12.41.62.3
Cash and cash equivalents842.59507.882 571.312 022.88677.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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