ØSTERGAARD-KNUDSENS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 71202011
Godthåbvej 4, Boest 8766 Nørre Snede
tel: 75771481
Free credit report Annual report

Credit rating

Company information

Official name
ØSTERGAARD-KNUDSENS FAMILIEFOND
Established
1999
Domicile
Boest
Industry

About ØSTERGAARD-KNUDSENS FAMILIEFOND

ØSTERGAARD-KNUDSENS FAMILIEFOND (CVR number: 71202011) is a company from IKAST-BRANDE. The company recorded a gross profit of -88.4 kDKK in 2024. The operating profit was -488.4 kDKK, while net earnings were 292.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGAARD-KNUDSENS FAMILIEFOND's liquidity measured by quick ratio was 60.2 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 profit- 329.8910.22- 621.0911.90-88.36
EBIT- 329.8910.22- 621.092 981.90- 488.36
Net earnings163.941 090.17- 169.583 103.61292.33
Shareholders equity total6 999.808 089.977 920.3911 024.0011 316.32
Balance sheet total (assets)7 473.848 740.898 263.7512 177.4312 273.33
Net debt-4 185.59-5 447.14-4 940.75-5 911.44-6 407.35
Profitability
EBIT-%
ROA2.9 %17.2 %-1.7 %39.3 %3.4 %
ROE2.4 %14.4 %-2.1 %32.8 %2.6 %
ROI2.9 %17.8 %-1.7 %39.9 %3.5 %
Economic value added (EVA)- 622.43- 358.19-1 081.411 893.94- 942.99
Solvency
Equity ratio93.7 %92.6 %95.8 %90.5 %92.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.615.053.627.760.2
Current ratio22.615.053.627.760.2
Cash and cash equivalents4 185.595 447.144 940.755 911.446 407.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.