ØSTLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28902255
Riskær 6, Smørumnedre 2765 Smørum
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Company information

Official name
ØSTLUND HOLDING ApS
Established
2005
Domicile
Smørumnedre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings70.27- 221.03276.76- 152.45863.93
Shareholders equity total696.71475.68752.44599.991 463.92
Balance sheet total (assets)3 661.483 452.073 709.773 625.376 495.52
Net debt2 823.712 909.822 882.412 911.492 292.65
Profitability
EBIT-%
ROA4.0 %-4.3 %7.5 %-3.4 %20.0 %
ROE17.0 %-37.7 %45.1 %-22.5 %83.7 %
ROI4.2 %-4.4 %7.6 %-3.5 %21.1 %
Economic value added (EVA)- 158.87- 189.82- 174.50- 190.67- 184.97
Solvency
Equity ratio19.0 %13.8 %20.3 %16.5 %22.5 %
Gearing405.6 %611.8 %383.1 %485.3 %314.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.27.76.80.40.7
Current ratio2.27.76.80.40.7
Cash and cash equivalents1.890.550.540.302 315.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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