KIM ØSTERGAARD, HOLSTEBRO ApS

CVR number: 73221811
Niels Ebbesens Vej 22, 7500 Holstebro
tel: 97412567

Credit rating

Company information

Official name
KIM ØSTERGAARD, HOLSTEBRO ApS
Established
1983
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About KIM ØSTERGAARD, HOLSTEBRO ApS

KIM ØSTERGAARD, HOLSTEBRO ApS (CVR number: 73221811) is a company from HOLSTEBRO. The company recorded a gross profit of 34.7 kDKK in 2023. The operating profit was -39.3 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIM ØSTERGAARD, HOLSTEBRO 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
20192020202120222023
Volume
Net sales
Gross profit180.71168.44152.79228.5034.65
EBIT78.4991.0480.30157.56-39.27
Net earnings-1.7231.996.64105.88-57.40
Shareholders equity total913.79945.78952.421 058.301 000.90
Balance sheet total (assets)2 622.842 625.022 594.702 666.452 255.24
Net debt1 622.911 584.261 555.881 343.251 159.48
Profitability
EBIT-%
ROA3.0 %3.5 %3.1 %6.0 %-1.6 %
ROE-0.2 %3.4 %0.7 %10.5 %-5.6 %
ROI3.0 %3.5 %3.1 %6.1 %-1.6 %
Economic value added (EVA)-25.74-9.97-19.8246.29-97.50
Solvency
Equity ratio34.8 %36.0 %36.7 %39.7 %44.4 %
Gearing177.6 %167.5 %163.4 %137.5 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.20.20.20.1
Cash and cash equivalents112.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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