HJARUP ØSTERGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HJARUP ØSTERGÅRD ApS
HJARUP ØSTERGÅRD ApS (CVR number: 20862076) is a company from KOLDING. The company recorded a gross profit of 833.1 kDKK in 2024. The operating profit was 406.2 kDKK, while net earnings were -326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. HJARUP ØSTERGÅRD ApS's liquidity measured by quick ratio was 5.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 585.87 | 867.29 | 747.65 | 811.49 | 833.05 |
EBIT | - 118.67 | 162.76 | 112.58 | 370.56 | 406.15 |
Net earnings | 178.91 | 80.02 | 22.64 | - 168.69 | - 326.72 |
Shareholders equity total | 19 764.51 | 20 013.03 | 20 151.47 | 20 079.78 | 20 005.06 |
Balance sheet total (assets) | 47 768.28 | 46 297.63 | 44 895.08 | 43 549.05 | 42 400.88 |
Net debt | 25 772.27 | 24 288.48 | 23 281.89 | 23 046.72 | 22 075.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.9 % | 0.6 % | 1.4 % | 1.4 % |
ROE | 0.9 % | 0.4 % | 0.1 % | -0.8 % | -1.6 % |
ROI | 0.6 % | 0.9 % | 0.6 % | 1.4 % | 1.4 % |
Economic value added (EVA) | -1 987.99 | -2 273.75 | -2 235.69 | -1 984.67 | -1 900.17 |
Solvency | |||||
Equity ratio | 41.4 % | 43.2 % | 44.9 % | 46.1 % | 47.2 % |
Gearing | 135.8 % | 126.7 % | 119.6 % | 115.5 % | 111.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 6.7 | 8.1 | 6.7 | 5.3 |
Current ratio | 6.6 | 6.7 | 8.1 | 6.7 | 5.3 |
Cash and cash equivalents | 1 077.74 | 1 068.48 | 825.39 | 139.93 | 191.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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