ØSTERGAARD BYG ApS — Credit Rating and Financial Key Figures

CVR number: 28721595
Niels Finsens Vej 1, 6100 Haderslev
Info@oestergaard-byg.dk
www.oestergaard-byg.dk

Company information

Official name
ØSTERGAARD BYG ApS
Personnel
9 persons
Established
2005
Company form
Private limited company
Industry

About ØSTERGAARD BYG ApS

ØSTERGAARD BYG ApS (CVR number: 28721595) is a company from HADERSLEV. The company recorded a gross profit of 4324 kDKK in 2023. The operating profit was 1158.9 kDKK, while net earnings were 907.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 BYG ApS's liquidity measured by quick ratio was 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 profit5 771.594 540.996 497.704 200.134 324.03
EBIT2 097.641 177.152 289.76649.341 158.92
Net earnings1 606.73888.391 768.42496.73907.78
Shareholders equity total3 736.993 625.392 291.743 538.472 946.25
Balance sheet total (assets)8 147.237 678.974 764.535 187.134 316.90
Net debt-1 705.15-1 617.15-2 464.12-3 532.60-2 811.26
Profitability
EBIT-%
ROA28.2 %14.9 %36.8 %13.4 %24.5 %
ROE50.5 %24.1 %59.8 %17.0 %28.0 %
ROI43.2 %22.8 %62.5 %22.0 %34.6 %
Economic value added (EVA)1 557.55831.531 686.54501.64963.11
Solvency
Equity ratio45.9 %47.2 %48.1 %68.2 %68.2 %
Gearing39.7 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.63.03.0
Current ratio1.51.51.63.03.0
Cash and cash equivalents3 190.212 754.222 464.123 532.602 811.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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