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 -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 5371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. 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. S. Østergaard Holding ApS's liquidity measured by quick ratio was 355.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-8.75-9.14-9.50-11.85
EBIT-7.50-8.75-9.14-9.50-11.85
Net earnings3 232.861 273.90299.244 316.585 371.29
Shareholders equity total9 943.1511 217.0511 516.2915 832.8619 504.15
Balance sheet total (assets)12 774.6514 409.8213 855.0418 840.6119 535.81
Net debt270.00354.402 249.252 587.32- 388.24
Profitability
EBIT-%
ROA25.3 %9.6 %3.5 %26.6 %28.1 %
ROE32.5 %12.0 %2.6 %31.6 %30.4 %
ROI31.6 %11.9 %3.9 %27.0 %28.4 %
Economic value added (EVA)-5.85-7.25222.31259.21482.93
Solvency
Equity ratio77.8 %77.8 %83.1 %84.0 %99.8 %
Gearing2.7 %3.2 %19.6 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.9355.2
Current ratio1.01.00.90.9355.2
Cash and cash equivalents3.0881.22388.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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