Oosterhof Mark ApS — Credit Rating and Financial Key Figures

CVR number: 39206919
Veggerbyvej 70, Hyllested 9541 Suldrup

Credit rating

Company information

Official name
Oosterhof Mark ApS
Established
2017
Domicile
Hyllested
Company form
Private limited company
Industry

About Oosterhof Mark ApS

Oosterhof Mark ApS (CVR number: 39206919) is a company from REBILD. The company recorded a gross profit of 981.3 kDKK in 2024. The operating profit was 981.3 kDKK, while net earnings were 611.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Oosterhof Mark ApS's liquidity measured by quick ratio was 2.1 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 profit1 539.06376.25194.79290.45981.33
EBIT1 348.33184.630.46290.45981.33
Net earnings956.4533.62-93.26149.28611.50
Shareholders equity total685.49719.11625.85775.131 386.63
Balance sheet total (assets)5 632.444 901.837 173.565 565.262 503.02
Net debt1 732.531 987.191 628.892 174.9957.14
Profitability
EBIT-%
ROA26.3 %3.5 %0.0 %4.6 %24.5 %
ROE37.9 %4.8 %-13.9 %21.3 %56.6 %
ROI49.7 %7.2 %0.0 %11.2 %42.0 %
Economic value added (EVA)998.2111.64- 135.51156.54615.70
Solvency
Equity ratio12.2 %14.7 %8.7 %13.9 %55.4 %
Gearing252.7 %276.3 %260.3 %280.6 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.12.1
Current ratio1.11.11.11.22.3
Cash and cash equivalents215.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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