Østergaard Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38375059
Dronningens Tværgade 16, 1302 København K
kp@firstmove.dk
tel: 22909390

Company information

Official name
Østergaard Poulsen Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Østergaard Poulsen Holding ApS

Østergaard Poulsen Holding ApS (CVR number: 38375059) is a company from KØBENHAVN. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -138.8 kDKK, while net earnings were 343.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østergaard Poulsen Holding ApS's liquidity measured by quick ratio was 26.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-17.00-22.00-31.87-6.25
EBIT-5.00-78.00- 169.00-96.41- 138.81
Net earnings744.00254.00801.0055.77343.68
Shareholders equity total4 738.004 992.005 792.005 848.176 191.85
Balance sheet total (assets)4 830.005 059.006 431.005 859.636 396.11
Net debt-3 827.00-3 931.00-4 551.00-4 129.66-5 314.34
Profitability
EBIT-%
ROA6.8 %3.3 %9.1 %14.4 %7.7 %
ROE14.3 %5.2 %14.9 %1.0 %5.7 %
ROI6.9 %3.4 %9.2 %14.5 %7.7 %
Economic value added (EVA)479.88237.68159.63295.55221.81
Solvency
Equity ratio98.1 %98.7 %90.1 %99.8 %96.8 %
Gearing0.1 %0.1 %9.1 %0.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio44.161.98.0388.826.8
Current ratio44.161.98.0388.826.8
Cash and cash equivalents3 834.003 937.005 077.004 136.135 459.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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