Oscar Østergaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Oscar Østergaard Holding ApS
Oscar Østergaard Holding ApS (CVR number: 42094277) is a company from HILLERØD. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Oscar Østergaard Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.55 | -4.19 | -4.47 |
EBIT | -4.55 | -4.19 | -4.47 |
Net earnings | -4.64 | -4.23 | -4.47 |
Shareholders equity total | 35.36 | 31.13 | 26.66 |
Balance sheet total (assets) | 57.86 | 56.63 | 52.16 |
Net debt | -37.86 | -36.63 | -32.16 |
Profitability | |||
EBIT-% | |||
ROA | -7.9 % | -7.3 % | -8.2 % |
ROE | -13.1 % | -12.7 % | -15.5 % |
ROI | -12.9 % | -12.6 % | -15.5 % |
Economic value added (EVA) | -4.55 | -3.06 | -3.19 |
Solvency | |||
Equity ratio | 61.1 % | 55.0 % | 51.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.4 | 1.3 |
Current ratio | 1.7 | 1.4 | 1.3 |
Cash and cash equivalents | 37.86 | 36.63 | 32.16 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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