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Østergaards Murerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39103427
Landsbygaden 33, Stevnstrup 8870 Langå
oestergaardmurer@gmail.com
tel: 29244088
Free credit report Annual report

Company information

Official name
Østergaards Murerfirma ApS
Personnel
1 person
Established
2017
Domicile
Stevnstrup
Company form
Private limited company
Industry

About Østergaards Murerfirma ApS

Østergaards Murerfirma ApS (CVR number: 39103427) is a company from RANDERS. The company recorded a gross profit of -30.9 kDKK in 2025. The operating profit was -53.4 kDKK, while net earnings were -54 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.6 %, which can be considered poor and Return on Equity (ROE) was -101.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. Østergaards Murerfirma ApS's liquidity measured by quick ratio was 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.04107.5550.57-0.28-30.90
EBIT-17.8647.2544.74-18.39-53.36
Net earnings-19.0741.1135.78-18.68-54.00
Shareholders equity total22.1363.2499.0380.3426.34
Balance sheet total (assets)83.16175.29161.06121.0252.12
Net debt53.82- 132.99- 104.9013.21-7.28
Profitability
EBIT-%
ROA-18.3 %36.6 %26.6 %-13.0 %-61.6 %
ROE-60.2 %96.3 %44.1 %-20.8 %-101.2 %
ROI-26.9 %65.1 %53.2 %-17.9 %-73.1 %
Economic value added (EVA)-20.7238.8533.71-23.37-58.69
Solvency
Equity ratio26.6 %48.6 %85.4 %66.4 %50.5 %
Gearing243.2 %9.3 %0.1 %32.1 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.515.90.82.0
Current ratio1.01.52.80.82.0
Cash and cash equivalents138.85105.0512.5820.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-61.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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