Østergaard Montage ApS

CVR number: 40395407
Sentvedvej 18, 5853 Ørbæk

Credit rating

Company information

Official name
Østergaard Montage ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales1 006.70
Gross profit921.031 795.922 742.933 090.76
EBIT667.74-87.31146.22- 974.20
Net earnings515.87-85.9286.09- 830.26
Shareholders equity total515.88439.95526.04- 126.84
Balance sheet total (assets)785.45787.631 494.711 581.28
Net debt-96.41- 111.9574.1647.88
Profitability
EBIT-%66.3 %
ROA85.0 %-11.1 %12.8 %-60.8 %
ROE100.0 %-18.0 %17.8 %-78.8 %
ROI129.4 %-18.3 %24.9 %-208.5 %
Economic value added (EVA)519.73-90.7189.09- 813.05
Solvency
Equity ratio65.7 %55.9 %35.2 %-7.4 %
Gearing40.1 %-155.5 %
Relative net indebtedness %17.2 %
Liquidity
Quick ratio2.91.61.30.8
Current ratio2.91.61.30.8
Cash and cash equivalents96.41111.95136.86149.36
Capital use efficiency
Trade debtors turnover (days)249.8
Net working capital %51.2 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-60.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.43%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.