ØSTERILD GRUSVÆRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25317815
Bromøllevej 15, 7700 Thisted

Credit rating

Company information

Official name
ØSTERILD GRUSVÆRK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ØSTERILD GRUSVÆRK HOLDING ApS

ØSTERILD GRUSVÆRK HOLDING ApS (CVR number: 25317815) is a company from THISTED. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERILD GRUSVÆRK HOLDING ApS's liquidity measured by quick ratio was 45.2 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-14.41-11.83-11.87-11.20-11.15
EBIT-14.41-11.83-11.87-11.20-11.15
Net earnings11.51-21.51- 100.3936.8827.80
Shareholders equity total5 453.615 319.112 304.322 341.202 369.00
Balance sheet total (assets)5 595.855 387.182 372.732 393.832 422.58
Net debt-3 095.96-2 969.33-20.205.99- 106.68
Profitability
EBIT-%
ROA0.8 %0.1 %-1.9 %1.9 %1.5 %
ROE0.2 %-0.4 %-2.6 %1.6 %1.2 %
ROI0.8 %0.1 %-1.9 %1.9 %1.5 %
Economic value added (EVA)- 117.36- 108.56- 113.66- 115.26- 117.96
Solvency
Equity ratio97.5 %98.7 %97.1 %97.8 %97.8 %
Gearing2.3 %0.9 %2.0 %2.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.575.833.043.145.2
Current ratio37.575.833.043.145.2
Cash and cash equivalents3 222.573 015.1166.8941.63155.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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