ØSTLUND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTLUND HOLDING ApS
ØSTLUND HOLDING ApS (CVR number: 28902255) is a company from EGEDAL. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 863.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. ØSTLUND HOLDING ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.30 | -16.25 | -6.13 | -10.25 | -11.25 |
| EBIT | -10.30 | -16.25 | -6.13 | -10.25 | -11.25 |
| Net earnings | 70.27 | - 221.03 | 276.76 | - 152.45 | 863.93 |
| Shareholders equity total | 696.71 | 475.68 | 752.44 | 599.99 | 1 463.92 |
| Balance sheet total (assets) | 3 661.48 | 3 452.07 | 3 709.77 | 3 625.37 | 6 495.52 |
| Net debt | 2 823.71 | 2 909.82 | 2 882.41 | 2 911.49 | 2 292.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.0 % | -4.3 % | 7.5 % | -3.4 % | 20.0 % |
| ROE | 17.0 % | -37.7 % | 45.1 % | -22.5 % | 83.7 % |
| ROI | 4.2 % | -4.4 % | 7.6 % | -3.5 % | 21.1 % |
| Economic value added (EVA) | - 158.87 | - 189.82 | - 174.50 | - 190.67 | - 184.97 |
| Solvency | |||||
| Equity ratio | 19.0 % | 13.8 % | 20.3 % | 16.5 % | 22.5 % |
| Gearing | 405.6 % | 611.8 % | 383.1 % | 485.3 % | 314.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 7.7 | 6.8 | 0.4 | 0.7 |
| Current ratio | 2.2 | 7.7 | 6.8 | 0.4 | 0.7 |
| Cash and cash equivalents | 1.89 | 0.55 | 0.54 | 0.30 | 2 315.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.