Østergaard & Hansen ApS — Credit Rating and Financial Key Figures

CVR number: 41291346
Nørremark 10, Sønder Dråby 7900 Nykøbing M
piaboll1966@gmail.com
tel: 40766182

Company information

Official name
Østergaard & Hansen ApS
Personnel
3 persons
Established
2020
Domicile
Sønder Dråby
Company form
Private limited company
Industry

About Østergaard & Hansen ApS

Østergaard & Hansen ApS (CVR number: 41291346) is a company from MORSØ. The company recorded a gross profit of 188.3 kDKK in 2023. The operating profit was -59.3 kDKK, while net earnings were -57 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Østergaard & Hansen ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit707.511 044.38188.28
EBIT126.7980.45-59.31
Net earnings94.1157.16-57.01
Shareholders equity total134.11191.27134.26
Balance sheet total (assets)309.65362.71299.65
Net debt-20.1614.1680.39
Profitability
EBIT-%
ROA40.9 %22.2 %-17.9 %
ROE70.2 %29.9 %-35.0 %
ROI74.2 %34.4 %-23.3 %
Economic value added (EVA)98.00-4.0060.40-64.50
Solvency
Equity ratio43.3 %52.7 %44.8 %
Gearing25.6 %17.7 %100.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.5
Current ratio1.51.21.5
Cash and cash equivalents54.4819.6754.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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