Østergaards Auto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38750933
Hedegårdvej 8, Hedegård 7361 Ejstrupholm
info@ostergaards-auto.dk
tel: 22668377

Company information

Official name
Østergaards Auto Holding ApS
Established
2017
Domicile
Hedegård
Company form
Private limited company
Industry

About Østergaards Auto Holding ApS

Østergaards Auto Holding ApS (CVR number: 38750933) is a company from IKAST-BRANDE. The company recorded a gross profit of 867.6 kDKK in 2024. The operating profit was 230 kDKK, while net earnings were 1769.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østergaards Auto Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit495.54373.20594.44505.93867.59
EBIT160.64-34.7023.69- 105.67229.97
Net earnings1 195.681 258.181 503.691 364.111 769.08
Shareholders equity total5 662.266 807.448 196.749 443.0411 090.12
Balance sheet total (assets)13 922.7418 033.3418 219.2619 009.5120 629.22
Net debt8 032.5910 867.919 780.629 278.377 441.65
Profitability
EBIT-%
ROA9.9 %8.9 %8.9 %8.2 %10.5 %
ROE23.4 %20.2 %20.0 %15.5 %17.2 %
ROI9.9 %8.9 %9.0 %8.2 %10.6 %
Economic value added (EVA)- 533.46- 725.28- 880.92- 997.44- 771.25
Solvency
Equity ratio40.7 %37.7 %45.0 %49.7 %53.8 %
Gearing142.1 %160.4 %119.3 %98.5 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.7
Current ratio0.00.10.20.40.7
Cash and cash equivalents14.7452.201.9125.581 770.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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