KRISTIAN ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30004876
Haslevgade 13, 7400 Herning

Company information

Official name
KRISTIAN ØSTERGAARD HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KRISTIAN ØSTERGAARD HOLDING ApS

KRISTIAN ØSTERGAARD HOLDING ApS (CVR number: 30004876) is a company from HERNING. The company recorded a gross profit of -5.1 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were 1039.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. 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. KRISTIAN ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 205.9 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-6.75-7.91-5.00-5.00-5.10
EBIT-6.75-7.91-5.00-5.00-5.10
Net earnings991.98949.87977.40788.241 039.81
Shareholders equity total7 963.558 858.129 779.0210 367.2611 348.17
Balance sheet total (assets)7 973.118 867.689 788.5810 376.8211 357.73
Net debt- 186.76- 617.11-1 029.19- 946.08-1 649.27
Profitability
EBIT-%
ROA13.2 %11.4 %10.5 %9.5 %9.6 %
ROE13.2 %11.3 %10.5 %7.8 %9.6 %
ROI13.2 %11.4 %10.5 %9.5 %9.6 %
Economic value added (EVA)289.65326.55352.79378.13410.55
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.564.5107.8100.4205.9
Current ratio19.564.5107.8100.4205.9
Cash and cash equivalents186.76617.111 029.19946.081 649.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-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

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