Oestergaard Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 98.44 | -6.34 |
EBIT | 46.85 | -10.03 |
Net earnings | 35.88 | -10.28 |
Shareholders equity total | 75.88 | 65.60 |
Balance sheet total (assets) | 107.16 | 107.79 |
Net debt | -43.57 | -56.14 |
Profitability | ||
EBIT-% | ||
ROA | 43.7 % | -9.3 % |
ROE | 47.3 % | -14.5 % |
ROI | 56.7 % | -13.2 % |
Economic value added (EVA) | 36.10 | -11.31 |
Solvency | ||
Equity ratio | 70.8 % | 60.9 % |
Gearing | 8.9 % | 6.3 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.4 | 2.2 |
Current ratio | 3.4 | 2.2 |
Cash and cash equivalents | 50.32 | 60.30 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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