ØSTERGAARD-GOTTLIEB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34896941
Doktor Willesvej 11 B, 2650 Hvidovre
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Company information

Official name
ØSTERGAARD-GOTTLIEB HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-7.15-12.72
EBIT-7.15-12.72
Net earnings17.85-12.96
Shareholders equity total90.8077.84
Balance sheet total (assets)96.4382.84
Net debt-21.43-82.84
Profitability
EBIT-%
ROA18.5 %-14.2 %
ROE19.7 %-15.4 %
ROI19.7 %-15.1 %
Economic value added (EVA)-7.15-13.69
Solvency
Equity ratio94.2 %94.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.316.6
Current ratio8.316.6
Cash and cash equivalents21.4382.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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