KH Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39168723
Primulavej 15, Faarup 7900 Nykøbing M
k.h.oestergaard@mail.dk

Company information

Official name
KH Østergaard Holding ApS
Established
2017
Domicile
Faarup
Company form
Private limited company
Industry

About KH Østergaard Holding ApS

KH Østergaard Holding ApS (CVR number: 39168723) is a company from MORSØ. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KH Østergaard Holding ApS's liquidity measured by quick ratio was 18 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-6.52-7.66-5.88-8.42-9.37
EBIT-6.52-7.66-5.88-8.42-9.37
Net earnings194.66963.06243.00930.20222.61
Shareholders equity total1 896.562 859.623 102.634 032.834 133.43
Balance sheet total (assets)2 078.573 263.863 353.954 191.094 339.62
Net debt-1 147.87-1 284.93-1 780.45-2 567.64-3 500.14
Profitability
EBIT-%
ROA11.7 %37.3 %12.0 %25.9 %6.6 %
ROE10.8 %40.5 %8.2 %26.1 %5.5 %
ROI11.7 %38.5 %12.3 %26.5 %6.9 %
Economic value added (EVA)53.8925.9475.7957.2148.03
Solvency
Equity ratio91.2 %87.6 %92.5 %96.2 %95.2 %
Gearing9.6 %8.4 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.04.48.618.218.0
Current ratio8.04.48.618.218.0
Cash and cash equivalents1 329.881 524.922 031.772 567.643 500.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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