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

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

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 628.9 kDKK in 2024. The operating profit was 58 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit496.851 249.56746.43797.13628.90
EBIT- 233.73584.77320.09296.8357.99
Net earnings- 183.14450.03250.04241.327.66
Shareholders equity total316.86766.891 016.931 258.251 265.91
Balance sheet total (assets)1 229.803 194.182 311.453 044.473 580.66
Net debt382.90-1 409.47337.671 322.37509.28
Profitability
EBIT-%
ROA-17.0 %26.4 %11.6 %13.2 %1.8 %
ROE-21.6 %83.1 %28.0 %21.2 %0.6 %
ROI-23.2 %64.9 %25.3 %16.3 %2.7 %
Economic value added (EVA)- 223.21409.02216.91135.51-88.69
Solvency
Equity ratio25.8 %24.0 %44.0 %41.3 %35.4 %
Gearing194.6 %73.9 %105.4 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.70.7
Current ratio1.51.31.71.71.5
Cash and cash equivalents233.561 409.47413.803.723.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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