ØSTERGÅRDS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 18214490
Stærkærvej 34 E, 8850 Bjerringbro
tel: 20272516

Credit rating

Company information

Official name
ØSTERGÅRDS EJENDOMSSELSKAB ApS
Established
1994
Company form
Private limited company
Industry

About ØSTERGÅRDS EJENDOMSSELSKAB ApS

ØSTERGÅRDS EJENDOMSSELSKAB ApS (CVR number: 18214490) is a company from VIBORG. The company recorded a gross profit of 235.2 kDKK in 2024. The operating profit was 235.2 kDKK, while net earnings were 169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØSTERGÅRDS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 2.8 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 profit260.82228.18291.40230.55235.21
EBIT237.06228.18291.40230.55235.21
Net earnings89.39189.97235.51187.27169.19
Shareholders equity total1 510.131 700.101 935.612 122.882 292.07
Balance sheet total (assets)4 774.394 967.525 076.135 165.326 205.05
Net debt3 012.783 036.892 959.882 886.043 697.14
Profitability
EBIT-%
ROA7.2 %6.2 %7.2 %5.9 %5.5 %
ROE6.1 %11.8 %13.0 %9.2 %7.7 %
ROI7.4 %6.4 %7.5 %6.1 %5.6 %
Economic value added (EVA)-16.70-57.38-15.69-70.66-59.25
Solvency
Equity ratio31.6 %34.2 %38.1 %41.1 %36.9 %
Gearing201.3 %181.0 %152.9 %135.9 %161.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.40.54.14.12.8
Current ratio5.40.54.14.12.8
Cash and cash equivalents27.8640.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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