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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 78 025.00 | 75 826.00 |
EBIT | 2 100.00 | 1 482.00 |
Net earnings | 2 003.00 | - 398.00 |
Shareholders equity total | 15 460.00 | 11 292.00 |
Balance sheet total (assets) | 33 378.00 | 27 349.00 |
Net debt | 1 107.00 | 1 262.00 |
Profitability | ||
EBIT-% | ||
ROA | 7.9 % | 4.9 % |
ROE | 14.5 % | -3.4 % |
ROI | 15.3 % | 9.9 % |
Economic value added (EVA) | 1 625.94 | 289.73 |
Solvency | ||
Equity ratio | 46.3 % | 41.3 % |
Gearing | 9.0 % | 13.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.8 |
Cash and cash equivalents | 286.00 | 259.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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