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

CVR number: 38502050
Ammitsbølvej 37, Ødsted 7100 Vejle

Credit rating

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 44.3 mDKK in 2022. The operating profit was 7237 kDKK, while net earnings were 5256 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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 1.2 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
Volume
Net sales
Gross profit44 340.00
EBIT7 237.00
Net earnings5 256.00
Shareholders equity total24 051.00
Balance sheet total (assets)69 388.00
Net debt9 134.00
Profitability
EBIT-%
ROA10.6 %
ROE21.9 %
ROI13.8 %
Economic value added (EVA)5 656.06
Solvency
Equity ratio35.0 %
Gearing54.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.3
Cash and cash equivalents3 893.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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