KARIN ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32141471
Magnoliavej 22, 7700 Thisted

Credit rating

Company information

Official name
KARIN ØSTERGAARD HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About KARIN ØSTERGAARD HOLDING ApS

KARIN ØSTERGAARD HOLDING ApS (CVR number: 32141471) is a company from THISTED. The company recorded a gross profit of -67.9 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were 787.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KARIN ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 460.1 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-71.10-77.66-82.22-83.79-67.91
EBIT-71.10- 177.66- 182.22-83.79-67.91
Net earnings- 306.83983.14-1 223.47511.56787.32
Shareholders equity total7 792.228 718.866 988.756 950.317 037.63
Balance sheet total (assets)7 805.528 862.936 999.526 975.297 052.96
Net debt-7 771.62-8 662.24-6 878.42-6 869.94-6 936.09
Profitability
EBIT-%
ROA1.5 %14.1 %0.9 %7.4 %11.6 %
ROE-3.8 %11.9 %-15.6 %7.3 %11.3 %
ROI1.5 %14.2 %0.9 %7.4 %11.6 %
Economic value added (EVA)-66.95- 149.83- 185.06-99.71-70.06
Solvency
Equity ratio99.8 %98.4 %99.8 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio587.061.5649.7279.2460.1
Current ratio587.061.5649.7279.2460.1
Cash and cash equivalents7 771.628 662.246 878.426 869.946 936.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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