ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34884323
Blichersvej 85, 5230 Odense M
Free credit report Annual report

Company information

Official name
ØSTERGAARD HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ØSTERGAARD HOLDING ApS

ØSTERGAARD HOLDING ApS (CVR number: 34884323) is a company from ODENSE. The company recorded a gross profit of -66.4 kDKK in 2024. The operating profit was -5727.9 kDKK, while net earnings were -35.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 114.8 %, which can be considered excellent but Return on Equity (ROE) was -122 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 52.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.25- 136.45-22.25- 101.27-66.39
EBIT-43.25- 136.45-22.25- 101.27-5 727.89
Net earnings1 321.8592 675.412 310.07-69 683.96-35 244.04
Shareholders equity total35 414.38122 167.79121 238.1447 504.1810 260.14
Balance sheet total (assets)35 761.86123 246.69122 241.0647 944.7910 447.48
Net debt-21 995.10-18 513.04-11 014.04-9 738.64-8 385.64
Profitability
EBIT-%
ROA5.2 %117.7 %4.0 %93.2 %114.8 %
ROE3.8 %117.6 %1.9 %-82.6 %-122.0 %
ROI5.2 %118.7 %3.8 %-82.0 %-121.5 %
Economic value added (EVA)-1 751.83-1 914.88-6 162.91-6 219.89-8 115.08
Solvency
Equity ratio99.0 %99.1 %99.2 %99.1 %98.2 %
Gearing0.1 %0.4 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio65.423.420.338.252.6
Current ratio65.423.420.338.252.6
Cash and cash equivalents21 995.1018 618.0811 532.909 740.698 552.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:114.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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