Peter Østergaard Holding 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38779478
Usseltoftvej 5, 7330 Brande

Company information

Official name
Peter Østergaard Holding 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Peter Østergaard Holding 2017 ApS

Peter Østergaard Holding 2017 ApS (CVR number: 38779478) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 642.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Peter Østergaard Holding 2017 ApS's liquidity measured by quick ratio was 107.5 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-6.32-6.25-6.75-8.00-8.73
EBIT-6.32-6.25-6.75-8.00-8.73
Net earnings912.56785.661 057.40687.29642.52
Shareholders equity total8 254.468 983.629 983.8210 612.2111 193.73
Balance sheet total (assets)8 618.639 239.5010 035.2210 617.2811 243.27
Net debt68.20248.51-1.86-1.36-7.08
Profitability
EBIT-%
ROA11.6 %9.0 %11.2 %7.0 %6.4 %
ROE11.7 %9.1 %11.1 %6.7 %5.9 %
ROI11.8 %9.2 %11.3 %7.0 %6.4 %
Economic value added (EVA)- 384.22- 422.65- 469.13- 508.01- 539.95
Solvency
Equity ratio95.8 %97.2 %99.5 %100.0 %99.6 %
Gearing0.8 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.181.21 027.0107.5
Current ratio2.24.181.21 027.0107.5
Cash and cash equivalents2.371.861.367.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.37%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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