Søren Østergaard Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren Østergaard Nord ApS
Søren Østergaard Nord ApS (CVR number: 43773275) is a company from REBILD. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -20.2 % compared to the previous year. The operating profit percentage was at 16.1 % (EBIT: 0.3 mDKK), while net earnings were 229.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Søren Østergaard Nord ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 2 355.65 | 1 878.99 |
Gross profit | 892.71 | 1 156.25 |
EBIT | 485.89 | 302.48 |
Net earnings | 370.56 | 229.67 |
Shareholders equity total | 410.56 | 640.23 |
Balance sheet total (assets) | 1 813.61 | 1 226.14 |
Net debt | 304.94 | -24.51 |
Profitability | ||
EBIT-% | 20.6 % | 16.1 % |
ROA | 26.8 % | 19.9 % |
ROE | 90.3 % | 43.7 % |
ROI | 32.0 % | 24.8 % |
Economic value added (EVA) | 377.72 | 159.49 |
Solvency | ||
Equity ratio | 22.6 % | 52.2 % |
Gearing | 193.2 % | 8.6 % |
Relative net indebtedness % | 32.7 % | 21.6 % |
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 488.28 | 79.36 |
Capital use efficiency | ||
Trade debtors turnover (days) | 78.7 | 27.1 |
Net working capital % | 19.5 % | 6.5 % |
Credit risk | ||
Credit rating | BBB | BBB |
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