ØSTERGAARD HOLDING AF 15.12.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 28315465
Lystenlund 69, 8355 Solbjerg
finndyredoktor@gmail.com
tel: 28928306

Company information

Official name
ØSTERGAARD HOLDING AF 15.12.2004 ApS
Established
2004
Company form
Private limited company
Industry

About ØSTERGAARD HOLDING AF 15.12.2004 ApS

ØSTERGAARD HOLDING AF 15.12.2004 ApS (CVR number: 28315465) is a company from AARHUS. The company recorded a gross profit of 135.7 kDKK in 2024. The operating profit was 135.7 kDKK, while net earnings were 679.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGAARD HOLDING AF 15.12.2004 ApS's liquidity measured by quick ratio was 50.9 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 profit110.09338.49121.36103.32135.67
EBIT110.09338.49121.36103.32135.67
Net earnings178.521 434.38- 759.88514.18679.39
Shareholders equity total12 973.7212 295.1011 420.8211 931.6012 488.99
Balance sheet total (assets)12 973.7212 607.2111 504.3412 132.9112 721.36
Net debt-10 118.87-9 405.18-7 887.26-8 410.87-8 812.69
Profitability
EBIT-%
ROA1.6 %14.0 %1.0 %5.3 %6.7 %
ROE1.4 %11.4 %-6.4 %4.4 %5.6 %
ROI1.6 %14.2 %1.0 %5.4 %6.8 %
Economic value added (EVA)- 552.63- 381.56- 526.82- 489.34- 488.31
Solvency
Equity ratio100.0 %97.5 %99.3 %98.3 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.8130.156.650.9
Current ratio38.8130.156.650.9
Cash and cash equivalents10 118.879 405.187 887.268 410.878 812.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.