N.T. ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28296525
Meilgaardvej 15, 8585 Glesborg
niels@ntoestergaard.dk
tel: 20838371

Credit rating

Company information

Official name
N.T. ØSTERGAARD HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About N.T. ØSTERGAARD HOLDING ApS

N.T. ØSTERGAARD HOLDING ApS (CVR number: 28296525) is a company from NORDDJURS. The company recorded a gross profit of -80.8 kDKK in 2023. The operating profit was -80.8 kDKK, while net earnings were 2432.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N.T. ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 7.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 123.21- 168.08-98.85- 254.43-80.75
EBIT- 123.21- 168.08-98.85- 254.43-80.75
Net earnings349.58-1 014.721 602.261 418.822 432.13
Shareholders equity total3 342.742 330.923 557.163 852.975 532.95
Balance sheet total (assets)4 646.615 219.795 330.235 499.166 297.93
Net debt988.101 064.77203.72-5.05- 211.95
Profitability
EBIT-%
ROA16.0 %22.7 %30.8 %26.6 %41.3 %
ROE11.0 %-35.8 %54.4 %38.3 %51.8 %
ROI16.6 %24.3 %31.8 %31.1 %51.4 %
Economic value added (EVA)- 346.20- 385.70- 269.48- 445.17- 279.20
Solvency
Equity ratio71.9 %44.7 %66.7 %70.1 %87.9 %
Gearing29.6 %45.7 %6.7 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.11.87.2
Current ratio0.20.30.11.87.2
Cash and cash equivalents35.02101.37211.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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