Søren Østergaard Nord ApS — Credit Rating and Financial Key Figures

CVR number: 43773275
Søndermarksvej 22, 9670 Løgstør

Credit rating

Company information

Official name
Søren Østergaard Nord ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Søren Østergaard Nord ApS

Søren Østergaard Nord ApS (CVR number: 43773275) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 892.7 kDKK in 2023. The operating profit was 485.9 kDKK, while net earnings were 370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 90.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Søren Østergaard Nord 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
2023
Volume
Net sales
Gross profit892.71
EBIT485.89
Net earnings370.56
Shareholders equity total410.56
Balance sheet total (assets)1 813.61
Net debt304.94
Profitability
EBIT-%
ROA26.8 %
ROE90.3 %
ROI32.0 %
Economic value added (EVA)377.72
Solvency
Equity ratio22.6 %
Gearing193.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents488.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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