Oestergaard Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 42169927
Norgesvej 8, 7500 Holstebro
jeppe.hansen.149@gmail.com
tel: 30334532
Free credit report

Company information

Official name
Oestergaard Entreprise ApS
Established
2021
Company form
Private limited company
Industry

About Oestergaard Entreprise ApS

Oestergaard Entreprise ApS (CVR number: 42169927) is a company from HOLSTEBRO. The company recorded a gross profit of -6.3 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Oestergaard Entreprise ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
Volume
Net sales
Gross profit98.44-6.34
EBIT46.85-10.03
Net earnings35.88-10.28
Shareholders equity total75.8865.60
Balance sheet total (assets)107.16107.79
Net debt-43.57-56.14
Profitability
EBIT-%
ROA43.7 %-9.3 %
ROE47.3 %-14.5 %
ROI56.7 %-13.2 %
Economic value added (EVA)36.10-11.31
Solvency
Equity ratio70.8 %60.9 %
Gearing8.9 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.2
Current ratio3.42.2
Cash and cash equivalents50.3260.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-9.33%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.