ØSTERBJERGEGÅRD OPFORMERING ApS — Credit Rating and Financial Key Figures

CVR number: 75252013
Vardevej 157, 7280 Sønder Felding
tel: 97198888

Credit rating

Company information

Official name
ØSTERBJERGEGÅRD OPFORMERING ApS
Personnel
6 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ØSTERBJERGEGÅRD OPFORMERING ApS

ØSTERBJERGEGÅRD OPFORMERING ApS (CVR number: 75252013) is a company from HERNING. The company recorded a gross profit of 6433.8 kDKK in 2023. The operating profit was 3011.1 kDKK, while net earnings were 2361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTERBJERGEGÅRD OPFORMERING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 722.157 085.171 996.791 987.786 433.81
EBIT4 667.722 800.57-2 121.53-1 407.513 011.14
Net earnings3 888.482 168.48-1 530.70- 985.982 361.74
Shareholders equity total9 334.7711 003.268 972.567 986.5810 348.32
Balance sheet total (assets)14 892.3717 145.8516 972.2614 866.2613 395.63
Net debt- 610.251 761.13- 484.854 146.15-1 180.24
Profitability
EBIT-%
ROA35.2 %19.0 %-10.9 %-6.4 %22.1 %
ROE52.6 %21.3 %-15.3 %-11.6 %25.8 %
ROI47.7 %24.4 %-14.9 %-8.8 %26.3 %
Economic value added (EVA)3 695.021 587.24-2 212.33-1 453.822 032.71
Solvency
Equity ratio62.7 %64.2 %52.9 %53.7 %77.3 %
Gearing2.4 %16.0 %8.4 %51.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.50.61.4
Current ratio1.82.31.51.43.5
Cash and cash equivalents833.021 236.881 252.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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