ØSTHIMMERLANDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18123177
Kærvej 74, Veddum 9560 Hadsund

Company information

Official name
ØSTHIMMERLANDS HOLDING ApS
Established
1994
Domicile
Veddum
Company form
Private limited company
Industry

About ØSTHIMMERLANDS HOLDING ApS

ØSTHIMMERLANDS HOLDING ApS (CVR number: 18123177) is a company from MARIAGERFJORD. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were 789 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTHIMMERLANDS HOLDING ApS's liquidity measured by quick ratio was 60.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.43-18.13-18.48-19.97-35.39
EBIT-18.43-18.13-18.48-19.97-35.39
Net earnings236.15514.94- 151.03593.22788.95
Shareholders equity total6 304.026 762.466 554.237 088.567 816.51
Balance sheet total (assets)6 328.996 914.176 671.607 212.978 116.37
Net debt-3 294.73-4 007.18-4 290.60-5 264.97-6 514.19
Profitability
EBIT-%
ROA5.0 %9.5 %2.5 %11.1 %13.1 %
ROE3.8 %7.9 %-2.3 %8.7 %10.6 %
ROI5.0 %9.6 %2.6 %11.3 %13.5 %
Economic value added (EVA)- 198.68- 166.21- 151.81- 129.29- 119.65
Solvency
Equity ratio99.6 %97.8 %98.2 %98.3 %96.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.771.942.3112.460.1
Current ratio151.771.942.3112.460.1
Cash and cash equivalents3 294.734 007.184 290.605 264.976 514.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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