C E Østrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C E Østrup Holding ApS
C E Østrup Holding ApS (CVR number: 42400726) is a company from KØGE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 277.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C E Østrup Holding ApS's liquidity measured by quick ratio was 178.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.67 | -7.04 | -7.75 |
EBIT | -10.67 | -7.04 | -7.75 |
Net earnings | -9.28 | 1 584.65 | 277.53 |
Shareholders equity total | 30.72 | 1 098.16 | 1 320.96 |
Balance sheet total (assets) | 40.00 | 1 285.54 | 1 327.25 |
Net debt | 3.03 | - 100.05 | - 255.04 |
Profitability | |||
EBIT-% | |||
ROA | -26.7 % | 242.1 % | 23.0 % |
ROE | -30.2 % | 280.7 % | 22.9 % |
ROI | -31.6 % | 283.5 % | 24.8 % |
Economic value added (EVA) | -9.28 | -6.99 | -78.82 |
Solvency | |||
Equity ratio | 76.8 % | 85.4 % | 99.5 % |
Gearing | 9.9 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.6 | 178.4 | |
Current ratio | 6.6 | 178.4 | |
Cash and cash equivalents | 100.09 | 255.08 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | A |
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