KØJ Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44194139
Storegade 73, 6800 Varde

Credit rating

Company information

Official name
KØJ Østergaard Holding ApS
Established
2023
Company form
Private limited company
Industry

About KØJ Østergaard Holding ApS

KØJ Østergaard Holding ApS (CVR number: 44194139) is a company from VARDE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent but Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØJ Østergaard Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.50-10.02
EBIT-7.50-10.02
Net earnings38 748.84-12 709.06
Shareholders equity total55 846.9940 737.93
Balance sheet total (assets)55 854.4940 769.15
Net debt-16.03
Profitability
EBIT-%
ROA69.4 %26.3 %
ROE69.4 %-26.3 %
ROI69.4 %-26.3 %
Economic value added (EVA)-5.851 917.59
Solvency
Equity ratio100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.9
Current ratio0.20.9
Cash and cash equivalents28.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.