KIM OG KENT ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26928567
Mølleskovvej 4, 8270 Højbjerg

Company information

Official name
KIM OG KENT ØSTERGAARD HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About KIM OG KENT ØSTERGAARD HOLDING ApS

KIM OG KENT ØSTERGAARD HOLDING ApS (CVR number: 26928567) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 453.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIM OG KENT ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 104.1 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-4.38-4.75-5.00-6.25-6.25
EBIT-4.38-4.75-5.00-6.25-6.25
Net earnings- 162.89122.85772.4938.58453.95
Shareholders equity total- 472.25- 349.40423.09461.67915.62
Balance sheet total (assets)304.21436.751 219.24858.171 312.12
Net debt773.95783.65793.65107.69133.70
Profitability
EBIT-%
ROA-15.8 %20.8 %81.1 %7.1 %43.7 %
ROE-42.8 %33.2 %179.7 %8.7 %65.9 %
ROI-15.9 %20.9 %81.3 %7.1 %43.8 %
Economic value added (EVA)11.1718.9812.56-1.4513.67
Solvency
Equity ratio36.1 %54.2 %83.4 %99.7 %99.8 %
Gearing-163.9 %-224.3 %187.6 %85.3 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0114.5104.1
Current ratio0.00.00.0114.5104.1
Cash and cash equivalents286.31260.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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