A/S ØSTERGADE, ÅRHUS — Credit Rating and Financial Key Figures

CVR number: 31347920
Islands Brygge 41, 2300 København S

Credit rating

Company information

Official name
A/S ØSTERGADE, ÅRHUS
Established
2008
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About A/S ØSTERGADE, ÅRHUS

A/S ØSTERGADE, ÅRHUS (CVR number: 31347920) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2016. The operating profit was -13.4 kDKK, while net earnings were -149.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. A/S ØSTERGADE, ÅRHUS's liquidity measured by quick ratio was 0.6 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
2016
Volume
Net sales
Gross profit-13.41
EBIT-13.41
Net earnings- 149.85
Shareholders equity total911.68
Balance sheet total (assets)1 817.49
Net debt367.95
Profitability
EBIT-%
ROA-7.8 %
ROE-16.4 %
ROI-7.8 %
Economic value added (EVA)-13.41
Solvency
Equity ratio50.2 %
Gearing98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents527.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.76%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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