ØSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31578604
Lovsøvej 7, 4230 Skælskør

Company information

Official name
ØSTER HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ØSTER HOLDING ApS

ØSTER HOLDING ApS (CVR number: 31578604) is a company from SLAGELSE. The company recorded a gross profit of -14.8 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTER HOLDING ApS's liquidity measured by quick ratio was 10.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.60-9.26-8.43- 126.34-14.78
EBIT-7.60-9.26-8.43- 447.28-14.78
Net earnings-76.39617.68484.63119.0422.05
Shareholders equity total522.671 027.621 455.751 517.591 539.64
Balance sheet total (assets)1 414.111 607.321 771.601 623.701 703.71
Net debt647.63123.33- 138.58-14.56-14.81
Profitability
EBIT-%
ROA0.4 %42.8 %30.1 %7.8 %2.0 %
ROE-5.5 %79.7 %39.0 %8.0 %1.4 %
ROI0.5 %51.9 %36.6 %8.9 %2.2 %
Economic value added (EVA)83.6714.75-2.29- 475.05-61.96
Solvency
Equity ratio37.0 %63.9 %82.2 %93.5 %90.4 %
Gearing124.0 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.32.513.510.9
Current ratio0.61.32.513.510.9
Cash and cash equivalents0.37169.49138.5814.5614.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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