OSTERGAARDS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35668497
Ågade 124, 2200 København N
tel: 26854449

Company information

Official name
OSTERGAARDS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About OSTERGAARDS HOLDING ApS

OSTERGAARDS HOLDING ApS (CVR number: 35668497) is a company from KØBENHAVN. The company recorded a gross profit of -21.5 kDKK in 2021. The operating profit was -21.5 kDKK, while net earnings were -104 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OSTERGAARDS HOLDING ApS's liquidity measured by quick ratio was 163.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit43.51-4.77-36.142.88-21.55
EBIT43.51-4.77-36.142.88-21.55
Net earnings85.6421.6818.212.88- 104.02
Shareholders equity total353.17270.26234.47237.3476.83
Balance sheet total (assets)353.17273.06235.84237.8277.30
Net debt- 342.60- 259.53- 193.29- 193.29-76.83
Profitability
EBIT-%
ROA25.8 %7.1 %14.7 %1.2 %-66.0 %
ROE23.0 %7.0 %7.2 %1.2 %-66.2 %
ROI25.6 %7.1 %14.7 %1.2 %-66.0 %
Economic value added (EVA)39.14-5.30-26.010.88-23.68
Solvency
Equity ratio100.0 %99.0 %99.4 %99.8 %99.4 %
Gearing1.0 %0.2 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio97.2171.5500.7163.4
Current ratio97.2171.5500.7163.4
Cash and cash equivalents342.60262.33193.76193.7677.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-66.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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