N. H. ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32890040
Mejlgade 42, 8000 Aarhus C

Company information

Official name
N. H. ØSTERGAARD HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About N. H. ØSTERGAARD HOLDING ApS

N. H. ØSTERGAARD HOLDING ApS (CVR number: 32890040) is a company from AARHUS. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 2169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N. H. ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 108 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.13-8.13-9.38-10.00-9.38
EBIT-8.13-8.13-9.38-10.00-9.38
Net earnings975.561 333.271 293.372 078.002 169.22
Shareholders equity total3 380.134 413.405 606.777 584.779 692.99
Balance sheet total (assets)3 380.134 552.685 663.277 743.459 757.28
Net debt-1 366.75-4.05- 496.96-16.5052.31
Profitability
EBIT-%
ROA31.1 %34.1 %25.6 %31.3 %25.2 %
ROE33.4 %34.2 %25.8 %31.5 %25.1 %
ROI31.6 %34.7 %26.1 %31.8 %25.4 %
Economic value added (EVA)32.1119.64- 114.84- 107.80- 225.97
Solvency
Equity ratio100.0 %96.9 %99.0 %98.0 %99.3 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.863.133.1108.0
Current ratio19.863.133.1108.0
Cash and cash equivalents1 366.754.05496.9616.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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