EJENDOMSSELSKABET ØSTERGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 28297203
Sankt Annæ Gade 1 A, 1416 København K
jeppe4@dadlnet.dk
tel: 97129794

Company information

Official name
EJENDOMSSELSKABET ØSTERGAARD A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About EJENDOMSSELSKABET ØSTERGAARD A/S

EJENDOMSSELSKABET ØSTERGAARD A/S (CVR number: 28297203) is a company from KØBENHAVN. The company recorded a gross profit of -70.9 kDKK in 2023. The operating profit was -613.9 kDKK, while net earnings were -5287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ØSTERGAARD A/S's liquidity measured by quick ratio was 3 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- 138.1531.92- 109.21- 160.83-70.90
EBIT- 742.54- 517.21- 593.36- 722.88- 613.88
Net earnings2 946.913 167.225 493.95- 135.66-5 287.10
Shareholders equity total21 860.6925 027.9130 521.8630 386.2024 599.11
Balance sheet total (assets)29 360.3533 393.6440 512.7638 550.6333 193.88
Net debt-13 789.81-17 003.23-21 207.71-19 598.08-14 257.52
Profitability
EBIT-%
ROA10.7 %14.5 %15.3 %4.0 %-1.1 %
ROE14.3 %13.5 %19.8 %-0.4 %-19.2 %
ROI10.8 %14.7 %15.5 %4.0 %-1.1 %
Economic value added (EVA)- 558.782.20- 110.43-57.98-36.48
Solvency
Equity ratio74.5 %74.9 %75.3 %78.8 %74.1 %
Gearing31.7 %31.4 %31.3 %25.8 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.33.43.73.0
Current ratio3.33.33.43.73.0
Cash and cash equivalents20 723.6024 872.4030 750.5227 427.2722 311.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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