ØSTERGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21196398
Palludansvej 12, 6800 Varde
oe-post@ostemad.com
tel: 50548983

Credit rating

Company information

Official name
ØSTERGAARD EJENDOMME ApS
Established
1998
Company form
Private limited company
Industry

About ØSTERGAARD EJENDOMME ApS

ØSTERGAARD EJENDOMME ApS (CVR number: 21196398) is a company from VARDE. The company recorded a gross profit of 711.2 kDKK in 2023. The operating profit was 591.2 kDKK, while net earnings were 446.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGAARD EJENDOMME ApS's liquidity measured by quick ratio was 6.5 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 profit1 106.861 150.201 040.96645.26711.22
EBIT928.86972.202 576.96527.26591.22
Net earnings885.59743.921 455.65363.27446.74
Shareholders equity total12 853.407 597.323 952.974 316.244 402.98
Balance sheet total (assets)13 270.748 385.454 816.754 710.914 833.91
Net debt-6 344.79-1 599.93- 925.48- 693.38- 910.56
Profitability
EBIT-%
ROA9.1 %9.0 %39.0 %11.1 %12.6 %
ROE7.1 %7.3 %25.2 %8.8 %10.2 %
ROI9.3 %9.5 %43.6 %12.0 %13.0 %
Economic value added (EVA)114.75100.221 083.36178.52212.74
Solvency
Equity ratio96.9 %90.6 %82.1 %91.6 %91.1 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.62.11.66.76.5
Current ratio15.62.11.66.76.5
Cash and cash equivalents6 344.791 626.93925.48693.38910.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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