ØSTERGAARD KØGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTERGAARD KØGE HOLDING ApS
ØSTERGAARD KØGE HOLDING ApS (CVR number: 31079462) is a company from KØGE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -154.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. ØSTERGAARD KØGE HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -4.00 | -7.50 |
| EBIT | -5.00 | -5.00 | -5.00 | -4.00 | -7.50 |
| Net earnings | 3.00 | 905.19 | 279.81 | 6.38 | - 154.23 |
| Shareholders equity total | 961.00 | 1 753.32 | 1 918.73 | 1 807.31 | 1 531.08 |
| Balance sheet total (assets) | 1 349.00 | 2 265.67 | 2 465.17 | 2 300.69 | 2 198.75 |
| Net debt | -44.00 | 450.79 | 389.25 | 389.21 | 560.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 50.8 % | 12.2 % | 0.5 % | -6.8 % |
| ROE | 0.3 % | 66.7 % | 15.2 % | 0.3 % | -9.2 % |
| ROI | 1.6 % | 57.0 % | 12.4 % | 0.5 % | -6.8 % |
| Economic value added (EVA) | -57.81 | -52.20 | - 118.20 | - 123.93 | - 122.09 |
| Solvency | |||||
| Equity ratio | 71.2 % | 77.4 % | 77.8 % | 78.6 % | 69.6 % |
| Gearing | 28.9 % | 25.5 % | 27.0 % | 43.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 1.1 | 2.1 | 1.7 |
| Current ratio | 0.2 | 0.2 | 1.1 | 2.1 | 1.7 |
| Cash and cash equivalents | 44.00 | 56.56 | 99.13 | 99.17 | 97.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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