Østergade 6, Aabybro ApS — Credit Rating and Financial Key Figures

CVR number: 39072637
Torngårdsvej 104, 9440 Aabybro

Company information

Official name
Østergade 6, Aabybro ApS
Established
2017
Company form
Private limited company
Industry

About Østergade 6, Aabybro ApS

Østergade 6, Aabybro ApS (CVR number: 39072637K) is a company from JAMMERBUGT. The company recorded a gross profit of 371 kDKK in 2018. The operating profit was 371 kDKK, while net earnings were 168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Østergade 6, Aabybro 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
2018
Volume
Net sales
Gross profit371.00
EBIT371.00
Net earnings168.00
Shareholders equity total218.00
Balance sheet total (assets)8 223.00
Net debt7 496.00
Profitability
EBIT-%
ROA4.5 %
ROE77.1 %
ROI4.8 %
Economic value added (EVA)288.56
Solvency
Equity ratio2.7 %
Gearing3456.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents38.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.65%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.