EJENDOMSSELSKABET ØSTERVANG 99 ApS — Credit Rating and Financial Key Figures

CVR number: 21108804
Østervang 97, 7441 Bording

Credit rating

Company information

Official name
EJENDOMSSELSKABET ØSTERVANG 99 ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About EJENDOMSSELSKABET ØSTERVANG 99 ApS

EJENDOMSSELSKABET ØSTERVANG 99 ApS (CVR number: 21108804) is a company from IKAST-BRANDE. The company recorded a gross profit of -19.3 kDKK in 2016. The operating profit was -19.3 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET ØSTERVANG 99 ApS's liquidity measured by quick ratio was 237.9 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
2016
Volume
Net sales
Gross profit-19.34
EBIT-19.34
Net earnings-21.63
Shareholders equity total1 184.42
Balance sheet total (assets)1 189.42
Net debt- 589.42
Profitability
EBIT-%
ROA-1.6 %
ROE-1.8 %
ROI-1.6 %
Economic value added (EVA)-19.34
Solvency
Equity ratio99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.9
Current ratio237.9
Cash and cash equivalents589.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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