ØSTERGÅRD 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36449187
Springenbjergvej 21, Flemløse 5620 Glamsbjerg
info@toftegaard-as.dk

Credit rating

Company information

Official name
ØSTERGÅRD 2014 ApS
Established
2014
Domicile
Flemløse
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ØSTERGÅRD 2014 ApS

ØSTERGÅRD 2014 ApS (CVR number: 36449187) is a company from ASSENS. The company recorded a gross profit of 2236.6 kDKK in 2022. The operating profit was 2236.6 kDKK, while net earnings were 1693.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØSTERGÅRD 2014 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit321.22250.28342.412 451.642 236.60
EBIT321.22250.28342.412 451.642 236.60
Net earnings227.83158.79166.431 828.831 693.08
Shareholders equity total472.54631.33797.762 626.594 319.67
Balance sheet total (assets)6 238.579 376.977 970.869 390.6612 354.10
Net debt2 699.675 019.043 229.572 818.092 365.01
Profitability
EBIT-%
ROA6.4 %3.4 %4.0 %28.3 %21.0 %
ROE63.5 %28.8 %23.3 %106.8 %48.7 %
ROI11.5 %5.2 %6.2 %45.8 %33.5 %
Economic value added (EVA)238.23171.38243.821 872.261 615.21
Solvency
Equity ratio7.6 %6.7 %10.0 %28.0 %35.0 %
Gearing571.3 %821.7 %405.3 %109.3 %60.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.60.60.8
Current ratio1.21.21.21.51.7
Cash and cash equivalents168.513.6952.59229.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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