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ØSTERGAARD HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20441836
Glimvej 6, Glim 4000 Roskilde
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Credit rating

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 -42.8 kDKK in 2025. The operating profit was -40.2 kDKK, while net earnings were 3899.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 47 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 profit7.72-12.50- 328.21-74.02-42.76
EBIT7.72-12.50-1 656.36-92.15-40.19
Net earnings6 191.90- 321.83- 941.82904.543 899.86
Shareholders equity total7 941.956 820.125 760.496 543.0310 307.89
Balance sheet total (assets)8 157.628 220.427 221.408 021.5210 490.21
Net debt-3 991.70-2 772.66-2 640.94-3 892.10-7 966.29
Profitability
EBIT-%
ROA117.1 %8.4 %-13.3 %10.7 %46.0 %
ROE126.3 %-4.4 %-15.0 %14.7 %46.3 %
ROI126.9 %8.5 %-13.3 %10.7 %46.1 %
Economic value added (EVA)-99.41- 416.55-1 917.04- 490.44- 433.72
Solvency
Equity ratio97.4 %83.0 %79.8 %81.6 %98.3 %
Gearing1.2 %20.3 %24.9 %22.1 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio37.04.13.43.947.0
Current ratio37.04.13.43.947.0
Cash and cash equivalents4 088.514 160.474 073.825 335.668 118.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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