STAE ØSTERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 34214662
Lindholm Brygge 30, 9400 Nørresundby
eva.risager@privat.dk

Company information

Official name
STAE ØSTERGÅRD ApS
Established
2012
Company form
Private limited company
Industry

About STAE ØSTERGÅRD ApS

STAE ØSTERGÅRD ApS (CVR number: 34214662) is a company from AALBORG. The company recorded a gross profit of 659.3 kDKK in 2023. The operating profit was 618.7 kDKK, while net earnings were 447.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. STAE ØSTERGÅRD ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit746.16677.52694.80579.67659.30
EBIT671.00602.362 195.36504.50618.74
Net earnings484.10452.071 700.34372.32447.13
Shareholders equity total2 851.023 303.105 003.435 375.765 822.89
Balance sheet total (assets)10 029.5710 451.6512 079.0512 083.3911 487.81
Net debt6 111.855 632.914 939.584 367.963 645.67
Profitability
EBIT-%
ROA6.7 %5.9 %19.5 %4.2 %5.3 %
ROE18.6 %14.7 %40.9 %7.2 %8.0 %
ROI7.0 %6.2 %21.0 %4.5 %5.6 %
Economic value added (EVA)99.1648.311 288.19-81.37-7.01
Solvency
Equity ratio28.4 %31.6 %41.4 %44.5 %50.7 %
Gearing228.5 %182.0 %110.3 %93.5 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.61.5
Current ratio0.91.01.01.61.5
Cash and cash equivalents403.49379.90577.22656.28896.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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