ØSTERMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25476727
Birkildvej 19, Asp 7600 Struer

Company information

Official name
ØSTERMARK HOLDING ApS
Established
2000
Domicile
Asp
Company form
Private limited company
Industry

About ØSTERMARK HOLDING ApS

ØSTERMARK HOLDING ApS (CVR number: 25476727) is a company from STRUER. The company recorded a gross profit of -62 kDKK in 2024. The operating profit was -62 kDKK, while net earnings were 4882.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERMARK HOLDING ApS's liquidity measured by quick ratio was 81.1 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-88.89- 135.37-59.54-53.59-62.00
EBIT-88.89- 135.37-59.54-53.59-62.00
Net earnings10 937.024 573.99- 571.302 280.244 882.45
Shareholders equity total31 701.9735 775.9630 504.6532 109.9035 392.35
Balance sheet total (assets)31 926.8035 789.2831 079.7832 248.0335 654.19
Net debt-9 138.84-9 294.91-3 340.69-2 798.42-5 320.12
Profitability
EBIT-%
ROA41.8 %13.7 %-1.5 %7.5 %14.9 %
ROE40.6 %13.6 %-1.7 %7.3 %14.5 %
ROI42.2 %13.7 %-1.5 %7.5 %15.0 %
Economic value added (EVA)- 173.27-57.42- 651.20- 798.87- 750.49
Solvency
Equity ratio99.3 %100.0 %98.1 %99.6 %99.3 %
Gearing0.7 %0.0 %1.8 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio44.31 770.835.4143.881.1
Current ratio44.31 770.835.4143.881.1
Cash and cash equivalents9 363.679 300.743 881.512 901.655 451.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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