ØSTERBROS URE OG GULDCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 66085813
Nordre Frihavnsgade 4, 2100 København Ø

Credit rating

Company information

Official name
ØSTERBROS URE OG GULDCENTER ApS
Established
1980
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ØSTERBROS URE OG GULDCENTER ApS

ØSTERBROS URE OG GULDCENTER ApS (CVR number: 66085813) is a company from KØBENHAVN. The company recorded a gross profit of -296.7 kDKK in 2019. The operating profit was -297.1 kDKK, while net earnings were -296.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -112.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØSTERBROS URE OG GULDCENTER ApS's liquidity measured by quick ratio was 0.8 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
2016201720182019
Volume
Net sales789.17
Gross profit207.39237.00179.00- 296.70
EBIT-96.14-42.00-61.00- 297.09
Net earnings- 116.51-67.00-88.00- 296.08
Shareholders equity total566.54499.00411.00115.41
Balance sheet total (assets)1 073.91977.00881.00522.01
Net debt355.22308.00239.00197.64
Profitability
EBIT-%-12.2 %
ROA-9.0 %-4.1 %-6.6 %-41.3 %
ROE-20.6 %-12.6 %-19.3 %-112.5 %
ROI-10.4 %-4.9 %-8.2 %-49.7 %
Economic value added (EVA)-96.15-46.10-86.07- 316.24
Solvency
Equity ratio52.8 %51.1 %46.7 %22.1 %
Gearing63.0 %61.7 %65.5 %320.5 %
Relative net indebtedness %64.0 %
Liquidity
Quick ratio0.00.10.8
Current ratio1.81.81.71.3
Cash and cash equivalents1.9230.00172.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %53.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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