Østergaard Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 38296566
Blichersvej 85, 5230 Odense M

Credit rating

Company information

Official name
Østergaard Ejendomsinvest ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Østergaard Ejendomsinvest ApS

Østergaard Ejendomsinvest ApS (CVR number: 38296566) is a company from ODENSE. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -103.1 kDKK, while net earnings were -108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østergaard Ejendomsinvest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.50-11.00-8.13-14.30-19.13
EBIT-93.50-95.00-92.13-98.30- 103.13
Net earnings-73.89-74.20-72.13-84.41- 108.66
Shareholders equity total831.09756.89684.76600.35491.69
Balance sheet total (assets)1 318.791 518.621 628.431 625.311 738.16
Net debt473.23739.18916.94997.741 126.29
Profitability
EBIT-%
ROA-8.4 %-6.7 %-5.9 %-6.0 %-6.1 %
ROE-8.5 %-9.3 %-10.0 %-13.1 %-19.9 %
ROI-8.5 %-6.8 %-5.9 %-6.1 %-6.2 %
Economic value added (EVA)- 110.65- 114.85- 108.90- 117.07- 105.37
Solvency
Equity ratio63.0 %49.8 %42.1 %36.9 %28.3 %
Gearing57.3 %98.0 %135.8 %168.9 %250.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.71.61.4
Current ratio2.72.01.71.61.4
Cash and cash equivalents3.222.7013.0916.14106.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.13%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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