ØSTERBROS URE OG GULDCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 789.17 | |||
Gross profit | 207.39 | 237.00 | 179.00 | - 296.70 |
EBIT | -96.14 | -42.00 | -61.00 | - 297.09 |
Net earnings | - 116.51 | -67.00 | -88.00 | - 296.08 |
Shareholders equity total | 566.54 | 499.00 | 411.00 | 115.41 |
Balance sheet total (assets) | 1 073.91 | 977.00 | 881.00 | 522.01 |
Net debt | 355.22 | 308.00 | 239.00 | 197.64 |
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 ratio | 52.8 % | 51.1 % | 46.7 % | 22.1 % |
Gearing | 63.0 % | 61.7 % | 65.5 % | 320.5 % |
Relative net indebtedness % | 64.0 % | |||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 0.8 | |
Current ratio | 1.8 | 1.8 | 1.7 | 1.3 |
Cash and cash equivalents | 1.92 | 30.00 | 172.21 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 53.3 % | |||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
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