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

Credit rating

Company information

Official name
ØSTERGAARD BYG ApS
Personnel
10 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 5823.9 kDKK in 2024. The operating profit was 2443.9 kDKK, while net earnings were 1809.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 54 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. ØSTERGAARD BYG ApS's liquidity measured by quick ratio was 2 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 profit4 540.996 497.704 200.134 264.485 823.89
EBIT1 177.152 289.76649.341 158.922 443.94
Net earnings888.391 768.42496.73907.781 809.26
Shareholders equity total3 625.392 291.743 538.472 946.253 755.52
Balance sheet total (assets)7 678.974 764.535 187.134 316.907 257.10
Net debt-1 617.15-2 464.12-3 532.60-2 811.26-5 226.28
Profitability
EBIT-%
ROA14.9 %36.8 %13.4 %24.5 %42.8 %
ROE24.1 %59.8 %17.0 %28.0 %54.0 %
ROI22.8 %62.5 %22.0 %34.6 %68.4 %
Economic value added (EVA)643.541 534.55372.32718.111 749.07
Solvency
Equity ratio47.2 %48.1 %68.2 %68.2 %51.7 %
Gearing31.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.63.03.02.0
Current ratio1.51.63.03.02.0
Cash and cash equivalents2 754.222 464.123 532.602 811.265 493.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:42.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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