ENTREPRENØRFIRMAET ØSTERGAARD, VEJLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØRFIRMAET ØSTERGAARD, VEJLE A/S
ENTREPRENØRFIRMAET ØSTERGAARD, VEJLE A/S (CVR number: 73381711) is a company from VEJLE. The company reported a net sales of 218.2 mDKK in 2023, demonstrating a growth of 29.7 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 13.6 mDKK), while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70 %, 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. ENTREPRENØRFIRMAET ØSTERGAARD, VEJLE A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 168 213.23 | 218 210.75 | |||
Gross profit | 20 883.00 | 12 265.00 | 24 615.00 | 18 077.26 | 25 004.59 |
EBIT | 10 269.00 | 1 326.00 | 14 178.00 | 11 102.53 | 13 635.79 |
Net earnings | 7 944.00 | 818.00 | 11 197.00 | 8 864.63 | 10 720.41 |
Shareholders equity total | 80 697.00 | 71 516.00 | 84 338.00 | 85 202.29 | 92 922.70 |
Balance sheet total (assets) | 143 346.00 | 144 169.00 | 152 089.00 | 130 405.32 | 135 756.89 |
Net debt | 1 727.50 | 1 182.18 | |||
Profitability | |||||
EBIT-% | 6.6 % | 6.2 % | |||
ROA | 7.4 % | 0.9 % | 9.6 % | 7.9 % | 10.6 % |
ROE | 10.2 % | 1.1 % | 14.4 % | 10.5 % | 12.0 % |
ROI | 7.4 % | 0.9 % | 9.6 % | 9.0 % | 14.3 % |
Economic value added (EVA) | 6 512.66 | -2 729.02 | 10 584.32 | 4 687.65 | 6 151.74 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 66.6 % | 70.0 % |
Gearing | 2.0 % | 1.3 % | |||
Relative net indebtedness % | 21.6 % | 16.6 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | |||
Current ratio | 1.6 | 1.8 | |||
Cash and cash equivalents | 1.25 | 1.53 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 67.0 | 37.7 | |||
Net working capital % | 13.0 % | 12.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.