Henrik Østergaard Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Henrik Østergaard Holding 2021 ApS
Henrik Østergaard Holding 2021 ApS (CVR number: 42797030) is a company from JAMMERBUGT. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.1 %, which can be considered poor and Return on Equity (ROE) was -70 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51 %, 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. Henrik Østergaard Holding 2021 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -9.11 | -6.85 | -8.75 | -7.81 |
| EBIT | -9.11 | -6.85 | -8.75 | -7.81 |
| Net earnings | -9.16 | 129.77 | - 145.61 | -7.78 |
| Shareholders equity total | 30.84 | 160.61 | 15.00 | 7.22 |
| Balance sheet total (assets) | 38.38 | 610.22 | 21.95 | 14.17 |
| Net debt | -38.38 | 1.41 | -21.95 | -14.17 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -23.7 % | 44.5 % | -41.0 % | -43.1 % |
| ROE | -29.7 % | 135.6 % | -165.8 % | -70.0 % |
| ROI | -29.5 % | 149.7 % | -146.5 % | -70.0 % |
| Economic value added (EVA) | -9.11 | -6.47 | 19.43 | -7.46 |
| Solvency | ||||
| Equity ratio | 80.3 % | 26.3 % | 68.3 % | 51.0 % |
| Gearing | 0.9 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 5.1 | 3.2 | 2.0 | |
| Current ratio | 5.1 | 3.2 | 2.0 | |
| Cash and cash equivalents | 38.38 | 21.95 | 14.17 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | B | B |
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