ØSTERGADE 19 A/S — Credit Rating and Financial Key Figures

CVR number: 35645748
Østergade 19, 9800 Hjørring
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Credit rating

Company information

Official name
ØSTERGADE 19 A/S
Personnel
59 persons
Established
2014
Company form
Limited company
Industry

About ØSTERGADE 19 A/S

ØSTERGADE 19 A/S (CVR number: 35645748) is a company from HJØRRING. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 2858.6 kDKK, while net earnings were 2258.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.4 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. ØSTERGADE 19 A/S's liquidity measured by quick ratio was 1.8 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 profit6 916.668 668.029 197.069 738.2910 735.38
EBIT740.161 323.251 863.701 901.092 858.63
Net earnings554.051 027.111 507.391 534.802 258.83
Shareholders equity total1 042.201 529.312 016.712 051.512 810.34
Balance sheet total (assets)5 171.023 974.054 208.684 639.015 213.11
Net debt- 888.39- 884.02- 502.79-1 153.80-1 398.97
Profitability
EBIT-%
ROA17.3 %29.3 %47.4 %44.6 %59.4 %
ROE72.4 %79.9 %85.0 %75.5 %92.9 %
ROI70.9 %89.5 %100.7 %92.6 %116.7 %
Economic value added (EVA)534.33966.221 366.691 373.642 117.73
Solvency
Equity ratio20.2 %38.5 %47.9 %44.2 %53.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.41.61.8
Current ratio0.81.01.61.72.0
Cash and cash equivalents888.39884.18502.941 153.951 399.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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