WIHLBORG. ØSTERGAARD & HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20043482
Mågevang 23, 3450 Allerød
logo@tilsend.dk
tel: 32967334

Company information

Official name
WIHLBORG. ØSTERGAARD & HANSEN ApS
Personnel
3 persons
Established
1997
Company form
Private limited company
Industry

About WIHLBORG. ØSTERGAARD & HANSEN ApS

WIHLBORG. ØSTERGAARD & HANSEN ApS (CVR number: 20043482) is a company from ALLERØD. The company recorded a gross profit of 1058 kDKK in 2023. The operating profit was 62.2 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -66.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WIHLBORG. ØSTERGAARD & HANSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit897.26795.29838.46958.781 058.04
EBIT- 139.64-79.27- 123.06-54.0062.21
Net earnings- 141.98-80.23- 122.72-64.1835.14
Shareholders equity total- 823.88- 904.11-1 026.82-1 091.01-1 055.86
Balance sheet total (assets)390.78436.74451.77406.29521.63
Net debt776.57675.45508.07712.031 031.83
Profitability
EBIT-%
ROA-11.2 %-5.5 %-8.5 %-3.5 %4.2 %
ROE-35.9 %-19.4 %-27.6 %-15.0 %7.6 %
ROI-15.5 %-9.2 %-20.2 %-8.5 %7.4 %
Economic value added (EVA)- 105.36-37.86-77.56-2.36117.04
Solvency
Equity ratio-67.8 %-67.4 %-69.4 %-72.9 %-66.9 %
Gearing-94.3 %-74.9 %-49.6 %-65.3 %-97.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.40.7
Current ratio0.50.50.40.40.7
Cash and cash equivalents0.271.390.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.