PETER ØSTERGAARD ApS

CVR number: 17016202
Smedevej 3, 9500 Hobro
tel: 98512966

Credit rating

Company information

Official name
PETER ØSTERGAARD ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PETER ØSTERGAARD ApS

PETER ØSTERGAARD ApS (CVR number: 17016202) is a company from MARIAGERFJORD. The company recorded a gross profit of -32.2 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER ØSTERGAARD ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit33.19-24.30-32.38-1.68-32.21
EBIT33.19-24.30-32.38-1.68-32.21
Net earnings63.266.29-3.7634.2730.39
Shareholders equity total751.73758.02754.25788.53818.92
Balance sheet total (assets)828.92856.10873.33932.251 001.88
Net debt
Profitability
EBIT-%
ROA8.9 %1.7 %0.5 %5.1 %5.8 %
ROE8.8 %0.8 %-0.5 %4.4 %3.8 %
ROI9.7 %1.9 %0.6 %6.0 %7.0 %
Economic value added (EVA)-3.74-55.03-70.47-39.32-61.49
Solvency
Equity ratio90.7 %88.5 %86.4 %84.6 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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