IB MICHAEL ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27007066
Rughøj 20, 7430 Ikast
ib@sontexdk.dk
tel: 22407255

Company information

Official name
IB MICHAEL ØSTERGAARD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About IB MICHAEL ØSTERGAARD HOLDING ApS

IB MICHAEL ØSTERGAARD HOLDING ApS (CVR number: 27007066) is a company from IKAST-BRANDE. The company recorded a gross profit of -73.3 kDKK in 2023. The operating profit was -73.3 kDKK, while net earnings were 2267.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB MICHAEL ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 5.4 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-2.55-3.31-66.28-70.56-73.29
EBIT-2.55-3.31-66.28-70.56-73.29
Net earnings1 259.69260.812 222.4847.892 267.65
Shareholders equity total2 185.752 391.264 557.234 547.926 756.67
Balance sheet total (assets)2 189.363 698.545 886.535 896.508 116.91
Net debt- 564.361 024.09861.101 338.53634.46
Profitability
EBIT-%
ROA78.6 %9.3 %46.9 %1.4 %33.1 %
ROE79.6 %11.4 %64.0 %1.1 %40.1 %
ROI79.8 %9.3 %47.0 %1.4 %33.2 %
Economic value added (EVA)-20.54-72.75- 166.42- 262.45- 274.26
Solvency
Equity ratio99.8 %64.7 %77.4 %77.1 %83.2 %
Gearing54.3 %29.0 %29.4 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio543.82.74.33.85.4
Current ratio543.82.74.33.85.4
Cash and cash equivalents564.36273.54461.530.54691.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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