ØSTERGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20441836
Glimvej 6, Glim 4000 Roskilde

Company information

Official name
ØSTERGAARD HANSEN HOLDING ApS
Established
1997
Domicile
Glim
Company form
Private limited company
Industry

About ØSTERGAARD HANSEN HOLDING ApS

ØSTERGAARD HANSEN HOLDING ApS (CVR number: 20441836) is a company from LEJRE. The company recorded a gross profit of -74 kDKK in 2024. The operating profit was -92.1 kDKK, while net earnings were 904.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGAARD HANSEN HOLDING ApS's liquidity measured by quick ratio was 3.9 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 sales1 800.00
Gross profit1 791.407.72-12.50- 328.21-74.02
EBIT1 791.407.72-12.50-1 656.36-92.15
Net earnings1 855.086 191.90- 321.83- 941.82904.54
Shareholders equity total1 863.057 941.956 820.125 760.496 543.03
Balance sheet total (assets)2 824.488 157.628 220.427 221.408 021.52
Net debt-1 838.63-3 991.70-2 772.66-2 640.94-3 892.10
Profitability
EBIT-%99.5 %
ROA101.7 %117.1 %8.4 %-13.3 %10.7 %
ROE188.2 %126.3 %-4.4 %-15.0 %14.7 %
ROI138.0 %126.9 %8.5 %-13.3 %10.7 %
Economic value added (EVA)1 739.96-99.41- 416.55-1 917.04- 490.44
Solvency
Equity ratio66.0 %97.4 %83.0 %79.8 %81.6 %
Gearing12.4 %1.2 %20.3 %24.9 %22.1 %
Relative net indebtedness %-61.6 %
Liquidity
Quick ratio2.237.04.13.43.9
Current ratio2.237.04.13.43.9
Cash and cash equivalents2 069.464 088.514 160.474 073.825 335.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5.7 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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