ØSTERGAARD EJENDOMS SELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 26314526
Glimvej 6 B, Glim 4000 Roskilde

Company information

Official name
ØSTERGAARD EJENDOMS SELSKAB ApS
Established
2001
Domicile
Glim
Company form
Private limited company
Industry

About ØSTERGAARD EJENDOMS SELSKAB ApS

ØSTERGAARD EJENDOMS SELSKAB ApS (CVR number: 26314526) is a company from LEJRE. The company recorded a gross profit of 236.8 kDKK in 2023. The operating profit was 217.7 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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 EJENDOMS SELSKAB ApS's liquidity measured by quick ratio was 8.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit206.74207.86159.40153.08236.76
EBIT158.27184.57144.51133.99217.66
Net earnings91.25118.8694.6118.49144.76
Shareholders equity total1 906.962 025.822 120.432 138.922 283.68
Balance sheet total (assets)3 144.703 192.113 239.804 565.694 613.01
Net debt1 165.95994.21812.282 177.212 103.34
Profitability
EBIT-%
ROA5.0 %5.8 %4.5 %3.9 %5.7 %
ROE9.0 %6.0 %4.6 %0.9 %6.5 %
ROI5.1 %6.0 %4.8 %4.1 %5.8 %
Economic value added (EVA)40.42-11.22-37.54-62.15-46.73
Solvency
Equity ratio60.6 %63.5 %65.4 %46.8 %49.5 %
Gearing61.1 %52.6 %40.0 %106.1 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.77.88.2
Current ratio0.00.30.77.88.2
Cash and cash equivalents0.0570.7536.5292.7963.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:5.66%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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