ØSTERGAARD-CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20263539
Tyrings Ager 64, 6580 Vamdrup
tel: 75582522

Credit rating

Company information

Official name
ØSTERGAARD-CHRISTENSEN ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 393.00-54.00-51.00-18.00-6.07
EBIT2 224.00-53.00-51.00-18.00-6.07
Net earnings1 797.00-84.00-57.00-4.005.84
Shareholders equity total2 297.001 713.001 656.00552.00557.36
Balance sheet total (assets)3 504.002 498.001 680.00576.00574.01
Net debt- 844.00- 314.00-1.00-1.00-1.07
Profitability
EBIT-%
ROA54.7 %-1.7 %-2.5 %-0.4 %1.3 %
ROE64.8 %-4.2 %-3.4 %-0.4 %1.1 %
ROI66.6 %-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 ratio65.6 %68.6 %98.6 %95.8 %97.1 %
Gearing33.5 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.432.55.334.5
Current ratio1.41.432.55.334.5
Cash and cash equivalents1 613.001 075.001.001.001.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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