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 103.3 kDKK in 2023. The operating profit was 103.3 kDKK, while net earnings were 514.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 56.6 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- 136.16110.09338.49121.36103.32
EBIT- 136.16110.09338.49121.36103.32
Net earnings12 677.31178.521 434.38- 759.88514.18
Shareholders equity total12 905.8012 973.7212 295.1011 420.8211 931.60
Balance sheet total (assets)12 985.5112 973.7212 607.2111 504.3412 132.91
Net debt-10 273.13-10 118.87-9 405.18-7 887.26-8 410.87
Profitability
EBIT-%
ROA157.8 %1.6 %14.0 %1.0 %5.3 %
ROE193.3 %1.4 %11.4 %-6.4 %4.4 %
ROI160.0 %1.6 %14.2 %1.0 %5.4 %
Economic value added (EVA)4.84-23.26144.32-29.52-60.96
Solvency
Equity ratio99.4 %100.0 %97.5 %99.3 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio159.638.8130.156.6
Current ratio159.638.8130.156.6
Cash and cash equivalents10 273.1310 118.879 405.187 887.268 410.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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