Østerhovedgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41505540
Gammelager 3, 2605 Brøndby

Company information

Official name
Østerhovedgaard Holding ApS
Established
2020
Company form
Private limited company
Industry

About Østerhovedgaard Holding ApS

Østerhovedgaard Holding ApS (CVR number: 41505540) is a company from BRØNDBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -157.3 kDKK, while net earnings were 4473.8 kDKK. 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 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østerhovedgaard Holding ApS's liquidity measured by quick ratio was 57.6 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 sales
Gross profit
EBIT- 125.15- 173.55-93.53- 136.27- 157.34
Net earnings2 675.323 548.70-6 095.484 199.454 473.75
Shareholders equity total51 948.1452 996.8445 401.3648 100.8150 574.56
Balance sheet total (assets)52 505.5053 111.5045 415.4348 116.8750 998.18
Net debt-33 476.07-25 421.98-21 091.65-22 775.05-24 395.64
Profitability
EBIT-%
ROA8.9 %8.1 %-1.1 %11.4 %10.6 %
ROE5.1 %6.8 %-12.4 %9.0 %9.1 %
ROI9.0 %8.1 %-1.1 %11.4 %10.7 %
Economic value added (EVA)-96.64-2 744.69-2 735.96-2 388.16-2 540.65
Solvency
Equity ratio98.9 %99.8 %100.0 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.1226.91 559.51 428.757.6
Current ratio60.1226.91 559.51 428.757.6
Cash and cash equivalents33 476.0725 421.9821 091.6522 775.0524 395.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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