ØSTERGAARD-KNUDSENS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 71202011
Godthåbvej 4, Boest 8766 Nørre Snede
tel: 75771481

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 11.9 kDKK in 2023. The operating profit was 2981.9 kDKK, while net earnings were 3103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.3 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 27.7 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 profit60.53- 329.8910.22- 621.0911.90
EBIT60.53- 329.8910.22- 621.092 981.90
Net earnings18.79163.941 090.17- 169.583 103.61
Shareholders equity total6 835.866 999.808 089.977 920.3911 024.00
Balance sheet total (assets)7 251.337 473.848 740.898 263.7512 177.43
Net debt-3 967.85-4 185.59-5 447.14-4 940.75-5 911.44
Profitability
EBIT-%
ROA1.1 %2.9 %17.2 %-1.7 %39.3 %
ROE0.3 %2.4 %14.4 %-2.1 %32.8 %
ROI1.2 %2.9 %17.8 %-1.7 %39.9 %
Economic value added (EVA)-60.95- 408.54- 133.37- 793.242 154.80
Solvency
Equity ratio94.3 %93.7 %92.6 %95.8 %90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.322.615.053.627.7
Current ratio31.322.615.053.627.7
Cash and cash equivalents3 967.854 185.595 447.144 940.755 911.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBA

Variable visualization

ROA:39.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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