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DAN ØSTERGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN ØSTERGÅRD ApS
DAN ØSTERGÅRD ApS (CVR number: 30178505K) is a company from AALBORG. The company recorded a gross profit of 75.8 mDKK in 2017. The operating profit was 1482 kDKK, while net earnings were -398 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DAN ØSTERGÅRD ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2013 | 2014 | 2015 | 2016 | 2017 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 69 633.00 | 77 551.00 | 86 390.00 | 78 025.00 | 75 826.00 |
| EBIT | 2 840.00 | 1 382.00 | 2 598.00 | 2 100.00 | 1 482.00 |
| Net earnings | 1 875.00 | 2 095.00 | 3 083.00 | 2 003.00 | - 398.00 |
| Shareholders equity total | 9 324.00 | 11 025.00 | 14 891.00 | 15 460.00 | 11 292.00 |
| Balance sheet total (assets) | 29 773.00 | 35 624.00 | 35 559.00 | 33 378.00 | 27 349.00 |
| Net debt | 1 107.00 | 1 262.00 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 8.9 % | 11.9 % | 7.6 % | 4.9 % |
| ROE | 28.4 % | 25.7 % | 27.6 % | 14.8 % | -3.4 % |
| ROI | 27.5 % | 23.4 % | 28.9 % | 15.9 % | 9.9 % |
| Economic value added (EVA) | 1 750.88 | 563.11 | 1 403.17 | 824.75 | 191.94 |
| Solvency | |||||
| Equity ratio | 33.7 % | 32.7 % | 41.9 % | 46.3 % | 41.3 % |
| Gearing | 4.4 % | 9.0 % | 13.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.7 |
| Current ratio | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
| Cash and cash equivalents | 433.00 | 286.00 | 259.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB |
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