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OLUF ØSTERGAARD, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLUF ØSTERGAARD, HOLSTEBRO ApS
OLUF ØSTERGAARD, HOLSTEBRO ApS (CVR number: 29801398) is a company from HOLSTEBRO. The company recorded a gross profit of 1223.2 kDKK in 2025. The operating profit was -403 kDKK, while net earnings were -329.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 580.81 | 1 355.50 | 1 440.64 | 1 647.82 | 1 223.22 |
| EBIT | 360.06 | 92.55 | 75.78 | 269.09 | - 403.00 |
| Net earnings | 261.61 | 45.50 | 36.85 | 194.98 | - 329.06 |
| Shareholders equity total | 457.13 | 502.63 | 539.48 | 734.47 | 405.40 |
| Balance sheet total (assets) | 1 416.45 | 1 896.19 | 1 213.50 | 1 310.58 | 898.04 |
| Net debt | 367.51 | 587.66 | 367.67 | 209.77 | 184.85 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.4 % | 5.6 % | 4.9 % | 21.4 % | -36.5 % |
| ROE | 80.2 % | 9.5 % | 7.1 % | 30.6 % | -57.7 % |
| ROI | 50.4 % | 9.6 % | 7.5 % | 28.8 % | -51.9 % |
| Economic value added (EVA) | 250.57 | 38.88 | 13.66 | 165.98 | - 365.79 |
| Solvency | |||||
| Equity ratio | 32.3 % | 26.5 % | 44.5 % | 56.0 % | 45.1 % |
| Gearing | 80.4 % | 116.9 % | 68.2 % | 28.6 % | 45.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.7 | 0.5 | 0.7 | 0.7 |
| Current ratio | 1.2 | 1.1 | 1.4 | 1.4 | 1.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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