ØSTERBYE VEJEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 38926845
Fuglevangsvej 16 B, 3060 Espergærde

Credit rating

Company information

Official name
ØSTERBYE VEJEN HOLDING ApS
Established
2017
Company form
Private limited company
Industry

About ØSTERBYE VEJEN HOLDING ApS

ØSTERBYE VEJEN HOLDING ApS (CVR number: 38926845) is a company from HELSINGØR. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 225.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERBYE VEJEN HOLDING ApS's liquidity measured by quick ratio was 279.9 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 sales
Gross profit-5.00-4.89-6.25-8.30-8.40
EBIT-5.00-4.89-6.25-8.30-8.40
Net earnings175.00726.52630.13- 221.25225.19
Shareholders equity total664.831 391.352 021.471 800.232 025.42
Balance sheet total (assets)670.501 400.052 076.561 805.692 031.07
Net debt- 220.50- 950.05-1 626.56-1 350.69-1 576.07
Profitability
EBIT-%
ROA30.0 %70.5 %39.4 %-0.0 %11.9 %
ROE30.3 %70.7 %36.9 %-11.6 %11.8 %
ROI30.3 %71.0 %40.2 %-0.0 %11.9 %
Economic value added (EVA)-27.33-27.20-27.96-28.21-30.66
Solvency
Equity ratio99.2 %99.4 %97.3 %99.7 %99.7 %
Gearing0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio38.9109.129.5248.3279.9
Current ratio38.9109.129.5248.3279.9
Cash and cash equivalents220.50950.051 626.561 355.691 581.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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