Brdr. Østergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38502050
Ammitsbølvej 37, Ødsted 7100 Vejle

Company information

Official name
Brdr. Østergaard Holding ApS
Established
2017
Domicile
Ødsted
Company form
Private limited company
Industry

About Brdr. Østergaard Holding ApS

Brdr. Østergaard Holding ApS (CVR number: 38502050K) is a company from VEJLE. The company recorded a gross profit of 44.6 mDKK in 2023. The operating profit was 7698 kDKK, while net earnings were 6199 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 24.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Brdr. Østergaard Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit44 340.0044 560.00
EBIT7 237.007 698.00
Net earnings5 256.006 199.00
Shareholders equity total24 051.0026 161.00
Balance sheet total (assets)69 388.0066 955.00
Net debt9 134.002 521.00
Profitability
EBIT-%
ROA10.6 %12.9 %
ROE21.9 %24.7 %
ROI13.8 %16.4 %
Economic value added (EVA)5 656.064 837.09
Solvency
Equity ratio35.0 %39.1 %
Gearing54.2 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.31.6
Cash and cash equivalents3 893.007 146.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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