HENRIK ØSTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25909763
Sejerskovvej 41, Hjallese 5260 Odense S
oestergaard1966@gmail.com
tel: 65920086

Credit rating

Company information

Official name
HENRIK ØSTERGAARD ApS
Personnel
1 person
Established
2001
Domicile
Hjallese
Company form
Private limited company
Industry

About HENRIK ØSTERGAARD ApS

HENRIK ØSTERGAARD ApS (CVR number: 25909763) is a company from ODENSE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -139.6 kDKK, while net earnings were 1034.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK ØSTERGAARD ApS's liquidity measured by quick ratio was 860.5 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 profit336.11740.00-18.00-7.00-11.33
EBIT76.05566.00- 197.00- 137.00- 139.63
Net earnings341.031 102.00-1 204.00327.001 034.91
Shareholders equity total7 569.218 615.007 353.007 621.008 595.36
Balance sheet total (assets)7 944.919 230.007 363.007 633.008 605.36
Net debt-4 881.84-9 221.00-6 991.00-7 633.00-8 519.23
Profitability
EBIT-%
ROA5.7 %18.1 %-2.4 %8.9 %13.3 %
ROE4.6 %13.6 %-15.1 %4.4 %12.8 %
ROI5.8 %19.0 %-2.5 %8.9 %13.3 %
Economic value added (EVA)- 312.9921.56- 586.62- 466.76- 516.85
Solvency
Equity ratio95.3 %93.3 %99.9 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.315.0736.3636.1860.5
Current ratio20.315.0736.3636.1860.5
Cash and cash equivalents4 881.849 221.006 991.007 633.008 519.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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