Oestergaard Food ApS — Credit Rating and Financial Key Figures

CVR number: 29847460
Industrivej 34, 9700 Brønderslev
tel: 98242004
Free credit report Annual report

Company information

Official name
Oestergaard Food ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About Oestergaard Food ApS

Oestergaard Food ApS (CVR number: 29847460) is a company from Brønderslev. The company recorded a gross profit of 81.4 kDKK in 2024. The operating profit was -4638.4 kDKK, while net earnings were -4143 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Oestergaard Food ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 261.478 196.857 617.0413.4881.35
EBIT1 915.401 054.03- 790.23-12 236.93-4 638.36
Net earnings1 425.02788.46- 668.45-9 842.46-4 143.05
Shareholders equity total1 605.852 394.313 725.86-1 116.60-1 259.65
Balance sheet total (assets)8 705.2411 171.799 606.1312 243.7311 329.81
Net debt2 477.71- 778.482 862.357 370.1111 346.95
Profitability
EBIT-%
ROA26.2 %10.7 %-7.5 %-106.5 %-35.7 %
ROE159.5 %39.4 %-21.8 %-123.3 %-35.1 %
ROI51.2 %30.2 %-16.0 %-132.6 %-40.8 %
Economic value added (EVA)1 339.22611.14- 747.17-9 902.89-4 131.49
Solvency
Equity ratio18.4 %21.4 %38.8 %23.5 %-10.0 %
Gearing155.5 %77.4 %-975.7 %-903.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.90.4
Current ratio1.01.11.51.30.7
Cash and cash equivalents20.00778.4820.003 524.0930.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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