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L. ØSTERGAARDS MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 85423312
Smedevænget 12 A, 7000 Fredericia
tel: 75922377
Free credit report Annual report

Credit rating

Company information

Official name
L. ØSTERGAARDS MASKINFABRIK A/S
Personnel
14 persons
Established
1978
Company form
Limited company
Industry

About L. ØSTERGAARDS MASKINFABRIK A/S

L. ØSTERGAARDS MASKINFABRIK A/S (CVR number: 85423312) is a company from FREDERICIA. The company recorded a gross profit of 7090.6 kDKK in 2025. The operating profit was 1056.5 kDKK, while net earnings were 722 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. L. ØSTERGAARDS MASKINFABRIK A/S's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit8 081.758 757.598 301.756 626.157 090.56
EBIT1 221.531 501.471 310.74103.941 056.50
Net earnings947.621 160.56980.24-68.61721.96
Shareholders equity total4 436.754 657.314 637.553 568.934 290.89
Balance sheet total (assets)7 825.507 689.657 722.085 306.445 800.67
Net debt850.35-49.83- 301.07- 661.93- 679.12
Profitability
EBIT-%
ROA16.8 %19.8 %17.2 %1.9 %19.4 %
ROE23.9 %25.5 %21.1 %-1.7 %18.4 %
ROI21.6 %24.9 %22.0 %2.3 %22.9 %
Economic value added (EVA)697.79836.42712.21- 212.70598.12
Solvency
Equity ratio56.7 %60.6 %60.1 %67.3 %74.0 %
Gearing23.0 %13.1 %19.8 %7.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.02.53.7
Current ratio2.32.22.23.14.3
Cash and cash equivalents172.04659.351 221.29941.941 082.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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