Østergård Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Østergård Agro ApS
Østergård Agro ApS (CVR number: 37293040) is a company from JAMMERBUGT. The company recorded a gross profit of 707.4 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Østergård Agro 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 590.00 | 2 248.13 | 2 615.10 | 2 659.83 | 707.38 |
EBIT | 93.24 | 121.08 | 441.56 | 438.91 | -17.62 |
Net earnings | 69.70 | 88.54 | 349.41 | 334.89 | -10.59 |
Shareholders equity total | 190.13 | 168.07 | 404.47 | 624.96 | 496.57 |
Balance sheet total (assets) | 650.06 | 688.80 | 1 304.31 | 1 974.84 | 914.12 |
Net debt | -40.92 | 471.40 | 636.91 | 483.32 | - 317.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 18.1 % | 44.3 % | 26.8 % | -0.8 % |
ROE | 33.3 % | 49.4 % | 122.1 % | 65.1 % | -1.9 % |
ROI | 17.0 % | 21.2 % | 51.9 % | 31.2 % | -1.0 % |
Economic value added (EVA) | 82.31 | 101.84 | 347.10 | 321.11 | -17.31 |
Solvency | |||||
Equity ratio | 29.2 % | 24.4 % | 31.0 % | 31.6 % | 54.3 % |
Gearing | 156.9 % | 280.5 % | 157.5 % | 167.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.2 | 1.0 | 2.2 |
Current ratio | 1.2 | 1.2 | 1.4 | 1.6 | 2.2 |
Cash and cash equivalents | 339.21 | 0.10 | 566.22 | 317.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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