Østergårds Alle, Hørning ApS — Credit Rating and Financial Key Figures

CVR number: 32886396
Gængehaven 47, 2690 Karlslunde
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Credit rating

Company information

Official name
Østergårds Alle, Hørning ApS
Established
2010
Company form
Private limited company
Industry

About Østergårds Alle, Hørning ApS

Østergårds Alle, Hørning ApS (CVR number: 32886396) is a company from GREVE. The company recorded a gross profit of 537.3 kDKK in 2024. The operating profit was 537.3 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Østergårds Alle, Hørning ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit863.33701.74846.82547.34537.33
EBIT863.33701.74846.82547.34537.33
Net earnings467.332 445.85256.19875.3952.43
Shareholders equity total3 741.695 720.215 976.406 851.796 904.22
Balance sheet total (assets)25 300.0028 128.3128 097.2129 000.0029 000.00
Net debt19 227.5819 450.7819 262.8819 208.4819 096.17
Profitability
EBIT-%
ROA3.4 %12.7 %3.0 %5.4 %1.9 %
ROE11.0 %51.7 %4.4 %13.6 %0.8 %
ROI3.5 %13.0 %3.1 %5.5 %1.9 %
Economic value added (EVA)- 571.60- 699.70- 727.01- 964.05-1 024.01
Solvency
Equity ratio14.9 %20.5 %21.5 %23.8 %24.1 %
Gearing513.9 %340.0 %322.3 %280.3 %276.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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