A/S ØSTERGADE, ÅRHUS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -13.41 |
EBIT | -13.41 |
Net earnings | - 149.85 |
Shareholders equity total | 911.68 |
Balance sheet total (assets) | 1 817.49 |
Net debt | 367.95 |
Profitability | |
EBIT-% | |
ROA | -7.8 % |
ROE | -16.4 % |
ROI | -7.8 % |
Economic value added (EVA) | -13.41 |
Solvency | |
Equity ratio | 50.2 % |
Gearing | 98.3 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 527.86 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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