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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 1426.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.9 %, 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 155.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.91-5.00-5.00-5.10-10.15
EBIT-7.91-5.00-5.00-5.10-10.15
Net earnings949.87977.40788.241 039.811 426.21
Shareholders equity total8 858.129 779.0210 367.2611 348.1712 713.38
Balance sheet total (assets)8 867.689 788.5810 376.8211 357.7312 726.81
Net debt- 617.11-1 029.19- 946.08-1 649.27-1 781.15
Profitability
EBIT-%
ROA11.4 %10.5 %9.5 %9.6 %11.9 %
ROE11.3 %10.5 %7.8 %9.6 %11.9 %
ROI11.4 %10.5 %9.5 %9.6 %11.9 %
Economic value added (EVA)- 408.08- 450.12- 496.40- 526.06- 579.63
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.5107.8100.4205.9155.5
Current ratio64.5107.8100.4205.9155.5
Cash and cash equivalents617.111 029.19946.081 649.271 781.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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