ENTREPRENØRFIRMAET ØSTERGAARD, VEJLE A/S — Credit Rating and Financial Key Figures

CVR number: 73381711
Sverigesvej 4, 7100 Vejle
mail@oestergaardas.dk
tel: 75838114

Company information

Official name
ENTREPRENØRFIRMAET ØSTERGAARD, VEJLE A/S
Personnel
105 persons
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales168 213.23218 210.75
Gross profit20 883.0012 265.0024 615.0018 077.2625 004.59
EBIT10 269.001 326.0014 178.0011 102.5313 635.79
Net earnings7 944.00818.0011 197.008 864.6310 720.41
Shareholders equity total80 697.0071 516.0084 338.0085 202.2992 922.70
Balance sheet total (assets)143 346.00144 169.00152 089.00130 405.32135 756.89
Net debt1 727.501 182.18
Profitability
EBIT-%6.6 %6.2 %
ROA7.4 %0.9 %9.6 %7.9 %10.6 %
ROE10.2 %1.1 %14.4 %10.5 %12.0 %
ROI7.4 %0.9 %9.6 %9.0 %14.3 %
Economic value added (EVA)6 512.66-2 729.0210 584.324 687.656 151.74
Solvency
Equity ratio100.0 %100.0 %100.0 %66.6 %70.0 %
Gearing2.0 %1.3 %
Relative net indebtedness %21.6 %16.6 %
Liquidity
Quick ratio1.71.9
Current ratio1.61.8
Cash and cash equivalents1.251.53
Capital use efficiency
Trade debtors turnover (days)67.037.7
Net working capital %13.0 %12.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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