ØSTERGÅRD VOERSAA ApS — Credit Rating and Financial Key Figures

CVR number: 34611483
Ternevej 19, 9300 Sæby
tel: 98460141

Credit rating

Company information

Official name
ØSTERGÅRD VOERSAA ApS
Established
2012
Company form
Private limited company
Industry

About ØSTERGÅRD VOERSAA ApS

ØSTERGÅRD VOERSAA ApS (CVR number: 34611483) is a company from FREDERIKSHAVN. The company recorded a gross profit of 430.5 kDKK in 2023. The operating profit was 181.4 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTERGÅRD VOERSAA ApS's liquidity measured by quick ratio was 340.4 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 profit169.08121.18305.67280.24430.50
EBIT-13.83-63.885.49-84.05181.38
Net earnings-64.29- 115.817.69182.6354.49
Shareholders equity total4 949.924 834.114 841.805 024.435 078.93
Balance sheet total (assets)7 620.357 439.717 351.447 171.947 269.39
Net debt1 411.231 448.761 356.44902.17819.48
Profitability
EBIT-%
ROA-0.2 %-0.8 %0.1 %-1.1 %2.6 %
ROE-1.3 %-2.4 %0.2 %3.7 %1.1 %
ROI-0.2 %-0.9 %0.1 %-1.1 %2.6 %
Economic value added (EVA)-87.57- 369.23-66.72- 138.1382.94
Solvency
Equity ratio65.0 %65.0 %65.9 %70.1 %69.9 %
Gearing38.9 %39.0 %38.2 %28.5 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.07.1106.773.9340.4
Current ratio8.07.1106.773.9340.4
Cash and cash equivalents512.84438.23492.83531.06646.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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