ØSTERGAARD-GOTTLIEB HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTERGAARD-GOTTLIEB HOLDING ApS
ØSTERGAARD-GOTTLIEB HOLDING ApS (CVR number: 34896941) is a company from HVIDOVRE. The company recorded a gross profit of -12.7 kDKK in 2017. The operating profit was -12.7 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGAARD-GOTTLIEB HOLDING ApS's liquidity measured by quick ratio was 16.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.15 | -12.72 |
EBIT | -7.15 | -12.72 |
Net earnings | 17.85 | -12.96 |
Shareholders equity total | 90.80 | 77.84 |
Balance sheet total (assets) | 96.43 | 82.84 |
Net debt | -21.43 | -82.84 |
Profitability | ||
EBIT-% | ||
ROA | 18.5 % | -14.2 % |
ROE | 19.7 % | -15.4 % |
ROI | 19.7 % | -15.1 % |
Economic value added (EVA) | -7.15 | -13.69 |
Solvency | ||
Equity ratio | 94.2 % | 94.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.3 | 16.6 |
Current ratio | 8.3 | 16.6 |
Cash and cash equivalents | 21.43 | 82.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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