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ØSTERFÆLLED HOLDING ApS

CVR number: 28664044
Vesterbrogade 1 E, 1620 København V
kundeservice@balder.dk
tel: 70302600
balder.dk

Credit rating

Company information

Official name
ØSTERFÆLLED HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ØSTERFÆLLED HOLDING ApS (CVR number: 28664044) is a company from KØBENHAVN. The company recorded a gross profit of -13.8 kDKK in 2022. The operating profit was -13.8 kDKK, while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERFÆLLED HOLDING ApS's liquidity measured by quick ratio was 1.7 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
20182019202020212022
Volume
Net sales
Gross profit-34.10-23.40-19.50-11.63-13.82
EBIT-34.10-23.40-19.50-11.63-13.82
Net earnings-52.92-34.80-29.17-22.96-27.48
Shareholders equity total44 085.2644 050.4644 021.3043 998.3443 970.86
Balance sheet total (assets)45 022.7145 007.9645 009.2145 016.3945 016.43
Net debt919.65945.69972.81999.141 027.02
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.0 %-0.0 %-0.0 %
ROE-0.1 %-0.1 %-0.1 %-0.1 %-0.1 %
ROI-0.1 %-0.1 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)19.4726.6732.5440.1640.05
Solvency
Equity ratio97.9 %97.9 %97.8 %97.7 %97.7 %
Gearing2.1 %2.1 %2.2 %2.3 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.71.81.7
Current ratio0.00.00.71.81.7
Cash and cash equivalents2.210.810.989.928.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.406Z

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