Urolog Øyvind Østraat ApS — Credit Rating and Financial Key Figures

CVR number: 37420166
Hans Broges Gade 2, 8000 Aarhus C

Company information

Official name
Urolog Øyvind Østraat ApS
Established
2016
Company form
Private limited company
Industry

About Urolog Øyvind Østraat ApS

Urolog Øyvind Østraat ApS (CVR number: 37420166) is a company from AARHUS. The company recorded a gross profit of -19.3 kDKK in 2018. The operating profit was -19.3 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Urolog Øyvind Østraat ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-11.36-13.30-19.34
EBIT-11.36-13.30-19.34
Net earnings109.1058.75-25.16
Shareholders equity total159.10217.85192.69
Balance sheet total (assets)1 934.83381.02218.27
Net debt1 629.06- 229.47-55.72
Profitability
EBIT-%
ROA12.0 %6.9 %-6.5 %
ROE68.6 %31.2 %-12.3 %
ROI13.0 %8.0 %-9.4 %
Economic value added (EVA)-7.35-22.01-22.41
Solvency
Equity ratio8.2 %57.2 %88.3 %
Gearing1023.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.42.8
Current ratio0.21.42.8
Cash and cash equivalents229.4755.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.45%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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