DAN ØSTERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 30178505
Hasserisvej 174, 9000 Aalborg

Company information

Official name
DAN ØSTERGÅRD ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit78 025.0075 826.00
EBIT2 100.001 482.00
Net earnings2 003.00- 398.00
Shareholders equity total15 460.0011 292.00
Balance sheet total (assets)33 378.0027 349.00
Net debt1 107.001 262.00
Profitability
EBIT-%
ROA7.9 %4.9 %
ROE14.5 %-3.4 %
ROI15.3 %9.9 %
Economic value added (EVA)1 625.94289.73
Solvency
Equity ratio46.3 %41.3 %
Gearing9.0 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.8
Cash and cash equivalents286.00259.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.89%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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