S. Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40371362
Heimdalsvej 30, 7200 Grindsted

Company information

Official name
S. Østergaard Holding ApS
Established
2019
Company form
Private limited company
Industry

About S. Østergaard Holding ApS

S. Østergaard Holding ApS (CVR number: 40371362) is a company from BILLUND. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 851.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Østergaard Holding ApS's liquidity measured by quick ratio was 39.1 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-8.75-9.14-9.50-11.85-10.60
EBIT-8.75-9.14-9.50-11.85-10.60
Net earnings1 273.90299.244 316.585 371.29851.26
Shareholders equity total11 217.0511 516.2915 832.8619 504.1519 355.41
Balance sheet total (assets)14 409.8213 855.0418 840.6119 535.8119 649.87
Net debt354.402 249.252 587.32- 388.24284.74
Profitability
EBIT-%
ROA9.6 %3.5 %26.6 %28.1 %4.4 %
ROE12.0 %2.6 %31.6 %30.4 %4.4 %
ROI11.9 %3.9 %27.0 %28.4 %4.4 %
Economic value added (EVA)- 521.26- 590.29- 699.34- 938.76- 988.88
Solvency
Equity ratio77.8 %83.1 %84.0 %99.8 %98.5 %
Gearing3.2 %19.6 %16.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.9355.239.1
Current ratio1.00.90.9355.239.1
Cash and cash equivalents3.0881.22388.242.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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