OVE ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20384182
Rugvang 57, Tarup 5210 Odense NV
elseoesgaard@gmail.com
tel: 40402751

Company information

Official name
OVE ØSTERGAARD HOLDING ApS
Established
1997
Domicile
Tarup
Company form
Private limited company
Industry

About OVE ØSTERGAARD HOLDING ApS

OVE ØSTERGAARD HOLDING ApS (CVR number: 20384182) is a company from ODENSE. The company recorded a gross profit of -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 1146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OVE ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 786.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit59.82- 132.12- 155.37-39.90-21.93
EBIT- 854.81- 436.82- 661.31-39.90-21.93
Net earnings-2 443.783 021.85-1 260.73-1 275.431 146.10
Shareholders equity total24 316.4617 838.3114 077.5810 752.1511 780.45
Balance sheet total (assets)24 410.7718 273.2814 092.5810 767.1511 795.45
Net debt-21 069.85-15 648.57-11 721.82-10 446.39-11 447.82
Profitability
EBIT-%
ROA-2.3 %18.6 %-4.1 %-0.3 %9.8 %
ROE-8.6 %14.3 %-7.9 %-10.3 %10.2 %
ROI-2.3 %18.8 %-4.1 %-0.3 %9.8 %
Economic value added (EVA)- 421.37257.2877.94- 158.27-38.11
Solvency
Equity ratio99.6 %97.6 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio228.036.4799.5717.9786.4
Current ratio228.036.4799.5717.9786.4
Cash and cash equivalents21 069.8515 648.5711 721.8210 446.3911 447.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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