Østerhaab Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38749536
Nørre Alle 26, 5610 Assens
lone@oeauto.dk
tel: 64711700

Company information

Official name
Østerhaab Holding ApS
Established
2017
Company form
Private limited company
Industry

About Østerhaab Holding ApS

Østerhaab Holding ApS (CVR number: 38749536) is a company from ASSENS. The company recorded a gross profit of 411 kDKK in 2024. The operating profit was 269.6 kDKK, while net earnings were 445.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Østerhaab Holding ApS's liquidity measured by quick ratio was 5.3 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 profit358.03385.96446.63411.53410.97
EBIT216.70244.64305.31270.21269.65
Net earnings366.36504.58342.49334.08445.13
Shareholders equity total3 173.363 564.943 793.034 009.314 332.44
Balance sheet total (assets)5 798.826 182.056 409.885 633.045 861.92
Net debt1 793.631 789.981 705.03949.23-54.67
Profitability
EBIT-%
ROA8.1 %10.3 %7.3 %7.3 %9.3 %
ROE12.3 %15.0 %9.3 %8.6 %10.7 %
ROI8.4 %10.6 %7.6 %7.5 %9.6 %
Economic value added (EVA)- 111.30- 106.76-68.80- 107.83-63.84
Solvency
Equity ratio54.7 %57.7 %59.2 %71.2 %73.9 %
Gearing71.7 %63.2 %59.0 %31.4 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.52.13.55.3
Current ratio1.51.52.13.55.3
Cash and cash equivalents481.04462.99533.13311.501 230.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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