ØSTERGAARD-CHRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTERGAARD-CHRISTENSEN ApS
ØSTERGAARD-CHRISTENSEN ApS (CVR number: 20263539) is a company from KOLDING. The company recorded a gross profit of -6.1 kDKK in 2021. The operating profit was -6.1 kDKK, while net earnings were 5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGAARD-CHRISTENSEN ApS's liquidity measured by quick ratio was 34.5 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 393.00 | -54.00 | -51.00 | -18.00 | -6.07 |
EBIT | 2 224.00 | -53.00 | -51.00 | -18.00 | -6.07 |
Net earnings | 1 797.00 | -84.00 | -57.00 | -4.00 | 5.84 |
Shareholders equity total | 2 297.00 | 1 713.00 | 1 656.00 | 552.00 | 557.36 |
Balance sheet total (assets) | 3 504.00 | 2 498.00 | 1 680.00 | 576.00 | 574.01 |
Net debt | - 844.00 | - 314.00 | -1.00 | -1.00 | -1.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.7 % | -1.7 % | -2.5 % | -0.4 % | 1.3 % |
ROE | 64.8 % | -4.2 % | -3.4 % | -0.4 % | 1.1 % |
ROI | 66.6 % | -1.8 % | -2.6 % | -0.5 % | 1.3 % |
Economic value added (EVA) | 1 743.62 | -75.98 | -71.88 | -97.56 | -32.43 |
Solvency | |||||
Equity ratio | 65.6 % | 68.6 % | 98.6 % | 95.8 % | 97.1 % |
Gearing | 33.5 % | 44.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 32.5 | 5.3 | 34.5 |
Current ratio | 1.4 | 1.4 | 32.5 | 5.3 | 34.5 |
Cash and cash equivalents | 1 613.00 | 1 075.00 | 1.00 | 1.00 | 1.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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