Østergård Agro ApS — Credit Rating and Financial Key Figures

CVR number: 37293040
Gøttrupengevej 50, Gøttrup Mark 9690 Fjerritslev

Credit rating

Company information

Official name
Østergård Agro ApS
Established
2015
Domicile
Gøttrup Mark
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 590.002 248.132 615.102 659.83707.38
EBIT93.24121.08441.56438.91-17.62
Net earnings69.7088.54349.41334.89-10.59
Shareholders equity total190.13168.07404.47624.96496.57
Balance sheet total (assets)650.06688.801 304.311 974.84914.12
Net debt-40.92471.40636.91483.32- 317.00
Profitability
EBIT-%
ROA14.5 %18.1 %44.3 %26.8 %-0.8 %
ROE33.3 %49.4 %122.1 %65.1 %-1.9 %
ROI17.0 %21.2 %51.9 %31.2 %-1.0 %
Economic value added (EVA)82.31101.84347.10321.11-17.31
Solvency
Equity ratio29.2 %24.4 %31.0 %31.6 %54.3 %
Gearing156.9 %280.5 %157.5 %167.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.21.02.2
Current ratio1.21.21.41.62.2
Cash and cash equivalents339.210.10566.22317.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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