OLUF ØSTERGAARD, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 29801398
Niels Ebbesens Vej 22, 7500 Holstebro
tel: 97420022

Credit rating

Company information

Official name
OLUF ØSTERGAARD, HOLSTEBRO ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OLUF ØSTERGAARD, HOLSTEBRO ApS

OLUF ØSTERGAARD, HOLSTEBRO ApS (CVR number: 29801398) is a company from HOLSTEBRO. The company recorded a gross profit of 1647.8 kDKK in 2024. The operating profit was 269.1 kDKK, while net earnings were 195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. OLUF ØSTERGAARD, HOLSTEBRO 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 profit1 407.041 580.811 355.501 440.641 647.82
EBIT237.26360.0692.5575.78269.09
Net earnings159.49261.6145.5036.85194.98
Shareholders equity total195.52457.13502.63539.48734.47
Balance sheet total (assets)1 326.111 416.451 896.191 213.501 310.58
Net debt405.29367.51587.66367.67209.77
Profitability
EBIT-%
ROA18.1 %26.4 %5.6 %4.9 %21.4 %
ROE137.8 %80.2 %9.5 %7.1 %30.6 %
ROI32.0 %50.4 %9.6 %7.5 %28.8 %
Economic value added (EVA)182.87270.9457.8443.60184.81
Solvency
Equity ratio14.7 %32.3 %26.5 %44.5 %56.0 %
Gearing207.3 %80.4 %116.9 %68.2 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.70.50.7
Current ratio0.91.21.11.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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