ALICE ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34625271
Højgårdsvej 15, 8260 Viby J

Credit rating

Company information

Official name
ALICE ØSTERGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ALICE ØSTERGAARD HOLDING ApS

ALICE ØSTERGAARD HOLDING ApS (CVR number: 34625271) is a company from AARHUS. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were 392.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ALICE ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 50.9 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-34.20-37.98-34.82-32.18-33.06
EBIT-34.20-37.98-34.82-32.18-33.06
Net earnings142.33210.54- 587.83329.38392.95
Shareholders equity total4 516.894 670.934 025.914 296.384 628.33
Balance sheet total (assets)4 551.634 724.564 039.664 310.134 642.08
Net debt-3.86-0.74-2.37- 143.54-67.91
Profitability
EBIT-%
ROA4.0 %6.3 %4.3 %10.1 %11.3 %
ROE3.2 %4.6 %-13.5 %7.9 %8.8 %
ROI4.0 %6.3 %4.4 %10.2 %11.3 %
Economic value added (EVA)- 249.60- 254.49- 261.91- 227.39- 241.63
Solvency
Equity ratio99.2 %98.9 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.30.817.444.250.9
Current ratio1.30.817.444.250.9
Cash and cash equivalents3.860.742.37143.5467.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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