ØSTERGAARD INTERIEUR A/S

CVR number: 25821548
Rømersvej 31, 7430 Ikast
mail@ostergaard-i.dk
tel: 97251188
www.ostergaard-i.dk

Credit rating

Company information

Official name
ØSTERGAARD INTERIEUR A/S
Personnel
10 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ØSTERGAARD INTERIEUR A/S

ØSTERGAARD INTERIEUR A/S (CVR number: 25821548) is a company from IKAST-BRANDE. The company recorded a gross profit of 5100.4 kDKK in 2023. The operating profit was 1374.7 kDKK, while net earnings were 1087.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. ØSTERGAARD INTERIEUR A/S's liquidity measured by quick ratio was 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 profit6 147.213 521.483 562.644 915.005 100.36
EBIT1 057.35- 330.4847.841 450.121 374.66
Net earnings803.14- 268.979.291 113.621 087.90
Shareholders equity total3 183.752 314.782 324.072 113.622 201.52
Balance sheet total (assets)6 002.665 771.144 650.885 959.884 592.45
Net debt-2 437.28-1 542.58-1 662.56- 919.49- 645.99
Profitability
EBIT-%
ROA16.6 %-5.5 %1.0 %27.4 %26.6 %
ROE23.7 %-9.8 %0.4 %50.2 %50.4 %
ROI31.0 %-10.6 %1.8 %46.8 %49.6 %
Economic value added (EVA)777.88- 296.7525.511 118.351 079.15
Solvency
Equity ratio71.1 %54.0 %56.9 %41.4 %64.6 %
Gearing25.9 %17.8 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.61.51.42.0
Current ratio1.81.51.81.51.9
Cash and cash equivalents2 437.282 142.582 076.812 256.66645.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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