F. Ostenfeld Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39378248
Peter Bangs Vej 75, 2000 Frederiksberg

Company information

Official name
F. Ostenfeld Holding ApS
Established
2018
Company form
Private limited company
Industry

About F. Ostenfeld Holding ApS

F. Ostenfeld Holding ApS (CVR number: 39378248) is a company from FREDERIKSBERG. The company recorded a gross profit of -64 kDKK in 2023. The operating profit was -64 kDKK, while net earnings were 2051 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. Ostenfeld Holding ApS's liquidity measured by quick ratio was 4.3 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-31.27-20.75-51.26-28.51-64.01
EBIT-31.27-20.75-51.26-28.51-64.01
Net earnings276.83183.441 780.901 238.822 051.04
Shareholders equity total3 670.133 853.567 387.348 568.9610 561.10
Balance sheet total (assets)4 779.774 439.818 537.589 533.1712 180.33
Net debt1 060.75521.80-1 342.40168.20-1 679.21
Profitability
EBIT-%
ROA6.6 %4.7 %27.9 %14.4 %20.9 %
ROE7.8 %4.9 %31.7 %15.5 %21.4 %
ROI6.7 %4.7 %27.9 %14.4 %21.0 %
Economic value added (EVA)- 219.54- 250.38- 273.98- 450.69- 526.73
Solvency
Equity ratio76.8 %86.8 %86.5 %89.9 %86.7 %
Gearing29.2 %15.0 %15.5 %11.2 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.32.94.24.3
Current ratio1.43.32.94.24.3
Cash and cash equivalents12.4756.882 487.48790.623 271.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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