ØSTERGAARDS FARVEHANDEL. HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 49307810
Tyttebærvej 2, Hald-Tostrup 9500 Hobro

Company information

Official name
ØSTERGAARDS FARVEHANDEL. HOBRO ApS
Personnel
1 person
Established
1975
Domicile
Hald-Tostrup
Company form
Private limited company
Industry

About ØSTERGAARDS FARVEHANDEL. HOBRO ApS

ØSTERGAARDS FARVEHANDEL. HOBRO ApS (CVR number: 49307810) is a company from MARIAGERFJORD. The company recorded a gross profit of -62 kDKK in 2021. The operating profit was -125.9 kDKK, while net earnings were 464.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGAARDS FARVEHANDEL. HOBRO ApS's liquidity measured by quick ratio was 152.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit61.27-58.41-49.69-44.66-62.03
EBIT- 122.31- 241.83-80.70- 157.62- 125.90
Net earnings120.17- 222.10230.31- 137.98464.91
Shareholders equity total4 683.854 341.754 452.054 194.073 158.98
Balance sheet total (assets)4 704.964 362.884 465.804 228.113 178.52
Net debt-4 506.21-3 965.32-4 142.88-3 863.79-2 541.38
Profitability
EBIT-%
ROA5.8 %0.9 %6.9 %3.5 %18.2 %
ROE2.6 %-4.9 %5.2 %-3.2 %12.6 %
ROI5.9 %0.9 %6.9 %3.5 %18.3 %
Economic value added (EVA)- 129.18- 177.15-81.86- 138.48- 114.62
Solvency
Equity ratio99.6 %99.5 %99.7 %99.2 %99.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio217.1197.2310.5118.5152.6
Current ratio217.1197.2310.5118.5152.6
Cash and cash equivalents4 506.213 965.324 142.883 875.622 541.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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