Østerberg Food Service ApS

CVR number: 38978632
Rynkebyvej 243, 5350 Rynkeby

Credit rating

Company information

Official name
Østerberg Food Service ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Østerberg Food Service ApS

Østerberg Food Service ApS (CVR number: 38978632) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -349 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østerberg Food Service ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-15.00-9.00
EBIT-15.00-9.00-8.00-8.00-8.00
Net earnings-2 910.00539.00- 517.00- 408.00- 349.00
Shareholders equity total-3 466.00-2 713.00-3 254.00-4 162.00-4 235.00
Balance sheet total (assets)34.0033.0032.0031.00833.00
Net debt571.00580.00581.00589.001 365.00
Profitability
EBIT-%
ROA-141.8 %17.3 %-17.1 %-10.9 %-7.5 %
ROE-7012.0 %1609.0 %-37.9 %-13.0 %-8.6 %
ROI-141.8 %17.3 %-30.8 %-66.2 %-34.7 %
Economic value added (EVA)15.40166.88129.99157.12202.70
Solvency
Equity ratio-99.0 %-98.8 %-54.7 %-53.6 %-48.5 %
Gearing-17.5 %-22.6 %-18.8 %-14.9 %-32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents34.0033.0032.0031.0024.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.54%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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