Credit rating
Company information
About Østergaard Montage ApS
Østergaard Montage ApS (CVR number: 40395407) is a company from NYBORG. The company recorded a gross profit of 3090.8 kDKK in 2022. The operating profit was -974.2 kDKK, while net earnings were -830.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60.8 %, which can be considered poor and Return on Equity (ROE) was -78.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østergaard Montage ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 006.70 | |||
Gross profit | 921.03 | 1 795.92 | 2 742.93 | 3 090.76 |
EBIT | 667.74 | -87.31 | 146.22 | - 974.20 |
Net earnings | 515.87 | -85.92 | 86.09 | - 830.26 |
Shareholders equity total | 515.88 | 439.95 | 526.04 | - 126.84 |
Balance sheet total (assets) | 785.45 | 787.63 | 1 494.71 | 1 581.28 |
Net debt | -96.41 | - 111.95 | 74.16 | 47.88 |
Profitability | ||||
EBIT-% | 66.3 % | |||
ROA | 85.0 % | -11.1 % | 12.8 % | -60.8 % |
ROE | 100.0 % | -18.0 % | 17.8 % | -78.8 % |
ROI | 129.4 % | -18.3 % | 24.9 % | -208.5 % |
Economic value added (EVA) | 519.73 | -90.71 | 89.09 | - 813.05 |
Solvency | ||||
Equity ratio | 65.7 % | 55.9 % | 35.2 % | -7.4 % |
Gearing | 40.1 % | -155.5 % | ||
Relative net indebtedness % | 17.2 % | |||
Liquidity | ||||
Quick ratio | 2.9 | 1.6 | 1.3 | 0.8 |
Current ratio | 2.9 | 1.6 | 1.3 | 0.8 |
Cash and cash equivalents | 96.41 | 111.95 | 136.86 | 149.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 249.8 | |||
Net working capital % | 51.2 % | |||
Credit risk | ||||
Credit rating | B | BB | BB | C |
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