Østergaard Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37186988
Kalundborgvej 35 C, 4460 Snertinge
ostergaardbolig@gmail.com

Credit rating

Company information

Official name
Østergaard Bolig ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Østergaard Bolig ApS

Østergaard Bolig ApS (CVR number: 37186988) is a company from KALUNDBORG. The company recorded a gross profit of 780.1 kDKK in 2023. The operating profit was 339.4 kDKK, while net earnings were 119.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Østergaard Bolig ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit562.06485.13546.841 391.44780.10
EBIT546.66909.071 408.5835.73339.44
Net earnings353.70498.311 033.37317.77119.11
Shareholders equity total5 191.765 690.076 613.446 931.207 050.32
Balance sheet total (assets)12 365.9311 352.9612 329.2712 171.4511 778.72
Net debt5 771.074 000.893 797.863 348.532 863.75
Profitability
EBIT-%
ROA4.6 %7.7 %11.9 %4.3 %2.8 %
ROE7.1 %9.2 %16.8 %4.7 %1.7 %
ROI4.8 %7.9 %12.3 %4.5 %3.0 %
Economic value added (EVA)195.41203.22724.23- 407.94- 187.04
Solvency
Equity ratio42.6 %51.0 %54.5 %57.6 %60.4 %
Gearing111.2 %70.3 %57.4 %48.3 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.01.01.5
Current ratio0.40.00.01.01.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.84%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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