ØSTERGAARD BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29527091
Niels Finsens Vej 1, 6100 Haderslev

Company information

Official name
ØSTERGAARD BYG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ØSTERGAARD BYG HOLDING ApS

ØSTERGAARD BYG HOLDING ApS (CVR number: 29527091) is a company from HADERSLEV. The company recorded a gross profit of 363.4 kDKK in 2024. The operating profit was 260.2 kDKK, while net earnings were 1803.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGAARD BYG HOLDING ApS's liquidity measured by quick ratio was 23.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.60354.57273.82342.32363.40
EBIT69.94256.47175.58243.19260.23
Net earnings1 003.592 075.25299.361 107.451 803.27
Shareholders equity total5 836.727 761.978 502.999 210.4410 613.71
Balance sheet total (assets)7 019.2710 130.549 689.7710 495.4511 820.21
Net debt- 637.45-1 018.24-54.55-1 692.76-1 561.06
Profitability
EBIT-%
ROA17.1 %26.5 %6.3 %12.6 %17.6 %
ROE18.5 %30.5 %3.7 %12.5 %18.2 %
ROI17.8 %27.1 %6.4 %12.7 %17.9 %
Economic value added (EVA)- 259.86- 153.20- 314.13- 299.28- 320.97
Solvency
Equity ratio83.2 %76.6 %87.8 %87.8 %89.8 %
Gearing18.7 %25.5 %12.4 %10.9 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.32.811.912.823.2
Current ratio14.32.811.912.823.2
Cash and cash equivalents1 728.813 000.471 107.242 692.682 529.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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