FONDEN ØSTERGÅRDEN — Credit Rating and Financial Key Figures

CVR number: 53374018
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020
http://www.fondenoestergaarden.nu/

Credit rating

Company information

Official name
FONDEN ØSTERGÅRDEN
Personnel
3 persons
Established
1999
Industry

About FONDEN ØSTERGÅRDEN

FONDEN ØSTERGÅRDEN (CVR number: 53374018) is a company from KØBENHAVN. The company reported a net sales of 15.1 mDKK in 2023, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was at 26.4 % (EBIT: 4 mDKK), while net earnings were 1739.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. FONDEN ØSTERGÅRDEN's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales13 841.7413 904.2014 230.7314 304.4615 072.91
Gross profit5 254.664 591.35-15 221.845 756.006 944.12
EBIT2 251.721 368.50-17 935.282 868.113 981.74
Net earnings- 909.56- 749.98-15 814.92448.181 739.93
Shareholders equity total192 609.40132 474.60133 590.08146 326.36136 090.74
Balance sheet total (assets)394 883.71315 727.22311 310.84317 164.90302 650.82
Net debt56 039.1558 997.0387 510.3985 995.5782 443.17
Profitability
EBIT-%16.3 %9.8 %-126.0 %20.1 %26.4 %
ROA0.6 %0.4 %-5.7 %0.9 %1.5 %
ROE-0.5 %-0.5 %-11.9 %0.3 %1.2 %
ROI0.7 %0.5 %-6.1 %1.0 %1.5 %
Economic value added (EVA)-12 888.09-17 392.63-28 442.66-12 166.64-11 965.19
Solvency
Equity ratio48.9 %42.1 %43.0 %46.3 %45.1 %
Gearing61.6 %87.5 %84.8 %75.6 %79.4 %
Relative net indebtedness %603.7 %626.4 %789.9 %721.8 %669.9 %
Liquidity
Quick ratio2.72.41.31.91.9
Current ratio2.62.31.21.81.8
Cash and cash equivalents62 569.6156 967.8925 810.1924 667.4425 554.97
Capital use efficiency
Trade debtors turnover (days)0.22.10.20.90.1
Net working capital %241.3 %233.9 %33.8 %79.0 %74.1 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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