ØSTERGADES VINHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 55141312
Rosenlunds Allé 7, 2720 Vanløse
jt@privateselection.dk
tel: 20671380

Credit rating

Company information

Official name
ØSTERGADES VINHANDEL A/S
Personnel
4 persons
Established
1952
Company form
Limited company
Industry

About ØSTERGADES VINHANDEL A/S

ØSTERGADES VINHANDEL A/S (CVR number: 55141312) is a company from KØBENHAVN. The company recorded a gross profit of 797.1 kDKK in 2023. The operating profit was 296.8 kDKK, while net earnings were 241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTERGADES VINHANDEL A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 829.42496.851 249.56746.43797.13
EBIT- 588.68- 233.73584.77320.09296.83
Net earnings- 459.68- 183.14450.03250.04241.32
Shareholders equity total- 140.48316.86766.891 016.931 258.25
Balance sheet total (assets)1 376.111 229.803 194.182 311.453 044.47
Net debt691.17382.90-1 409.47337.671 322.37
Profitability
EBIT-%
ROA-35.5 %-17.0 %26.4 %11.6 %13.2 %
ROE-54.2 %-21.6 %83.1 %28.0 %21.2 %
ROI-50.6 %-23.2 %64.9 %25.3 %16.3 %
Economic value added (EVA)- 442.08- 161.97451.75287.74194.07
Solvency
Equity ratio-9.3 %25.8 %24.0 %44.0 %41.3 %
Gearing-679.2 %194.6 %73.9 %105.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.50.7
Current ratio0.91.51.31.71.7
Cash and cash equivalents262.94233.561 409.47413.803.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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