ØSTERVANG ApS — Credit Rating and Financial Key Figures
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 14 780.25 | 427 455.17 | -48.74 | |
EBIT | 17 966.17 | 137 616.02 | 170.31 | |
Net earnings | 11 865.06 | 109 659.51 | 1 997.36 | |
Shareholders equity total | 101 239.08 | 31 624.18 | 35 333.92 | |
Balance sheet total (assets) | 287 245.83 | 98 294.18 | 92 050.91 | |
Net debt | 147 253.01 | - 151.18 | 0.40 | |
Profitability | ||||
EBIT-% | ||||
ROA | 6.5 % | 75.3 % | 3.7 % | |
ROE | 11.7 % | 165.1 % | 6.0 % | |
ROI | 6.7 % | 79.3 % | 5.6 % | |
Economic value added (EVA) | 14 013.07 | 95 258.53 | -1 448.66 | -1 775.53 |
Solvency | ||||
Equity ratio | 35.4 % | 32.2 % | 38.4 % | |
Gearing | 145.5 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 29.1 | 1.6 | |
Current ratio | 0.0 | 29.1 | 1.6 | |
Cash and cash equivalents | 52.60 | 151.60 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AAA | B | BB |
Variable visualization
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