ØSTERGADE 22-26. ASSENS ApS — Credit Rating and Financial Key Figures

CVR number: 16723045
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
www.schoupartners.dk
Free credit report Annual report

Company information

Official name
ØSTERGADE 22-26. ASSENS ApS
Established
1992
Company form
Private limited company
Industry

About ØSTERGADE 22-26. ASSENS ApS

ØSTERGADE 22-26. ASSENS ApS (CVR number: 16723045) is a company from ODENSE. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGADE 22-26. ASSENS ApS's liquidity measured by quick ratio was 65.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-5.63-5.63-5.63-5.63
EBIT-5.63-5.63-5.63-5.63-5.63
Net earnings14.4515.0115.5216.2516.83
Shareholders equity total488.98503.99519.51535.76552.59
Balance sheet total (assets)498.93514.14529.81544.12561.21
Net debt
Profitability
EBIT-%
ROA3.8 %3.9 %3.9 %3.9 %3.9 %
ROE3.0 %3.0 %3.0 %3.1 %3.1 %
ROI3.9 %3.9 %3.9 %4.0 %4.0 %
Economic value added (EVA)-28.18-28.95-29.70-30.49-31.30
Solvency
Equity ratio98.0 %98.0 %98.1 %98.5 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.250.751.565.165.1
Current ratio50.250.751.565.165.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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