K/S ØSTERGADE 30 A-B. ÅBYBRO — Credit Rating and Financial Key Figures

CVR number: 24249484
Kulsviervej 130, 2800 Kongens Lyngby
tel: 29235076

Company information

Official name
K/S ØSTERGADE 30 A-B. ÅBYBRO
Established
1992
Company form
Limited partnership
Industry

About K/S ØSTERGADE 30 A-B. ÅBYBRO

K/S ØSTERGADE 30 A-B. ÅBYBRO (CVR number: 24249484) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 189.7 kDKK in 2021. The operating profit was 422.4 kDKK, while net earnings were 388.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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. K/S ØSTERGADE 30 A-B. ÅBYBRO'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 244.11256.16365.0675.31189.75
EBIT- 969.11181.16365.0675.31422.37
Net earnings-1 054.17136.68323.7235.75388.87
Shareholders equity total2 001.632 088.802 379.022 539.77226.04
Balance sheet total (assets)5 296.495 200.005 215.605 206.73824.76
Net debt3 137.302 921.202 621.942 468.63- 811.66
Profitability
EBIT-%
ROA-17.1 %3.5 %7.0 %1.4 %14.0 %
ROE-44.2 %6.7 %14.5 %1.5 %28.1 %
ROI-17.4 %3.6 %7.3 %1.5 %16.1 %
Economic value added (EVA)-1 250.81-53.46136.89- 156.95192.76
Solvency
Equity ratio37.8 %40.2 %45.7 %48.9 %27.4 %
Gearing156.7 %139.9 %110.2 %97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.4
Current ratio0.00.00.01.4
Cash and cash equivalents811.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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