ØSTERVANG ApS — Credit Rating and Financial Key Figures

CVR number: 33063962
Hanehovedvej 187, 3300 Frederiksværk
js@domusnova.dk
tel: 47722583

Company information

Official name
ØSTERVANG ApS
Established
2010
Company form
Private limited company
Industry

About ØSTERVANG ApS

ØSTERVANG ApS (CVR number: 33063962) is a company from HALSNÆS. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØSTERVANG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit14 780.25427 455.17-48.74
EBIT17 966.17137 616.02170.31
Net earnings11 865.06109 659.511 997.36
Shareholders equity total101 239.0831 624.1835 333.92
Balance sheet total (assets)287 245.8398 294.1892 050.91
Net debt147 253.01- 151.180.40
Profitability
EBIT-%
ROA6.5 %75.3 %3.7 %
ROE11.7 %165.1 %6.0 %
ROI6.7 %79.3 %5.6 %
Economic value added (EVA)14 013.0795 258.53-1 448.66-1 775.53
Solvency
Equity ratio35.4 %32.2 %38.4 %
Gearing145.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.129.11.6
Current ratio0.029.11.6
Cash and cash equivalents52.60151.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

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