ØSTERGADE 5, HADSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 26722306
Østergade 15, 9760 Vrå
mth@sparv.dk
tel: 80229000

Company information

Official name
ØSTERGADE 5, HADSTEN ApS
Established
2002
Company form
Private limited company
Industry

About ØSTERGADE 5, HADSTEN ApS

ØSTERGADE 5, HADSTEN ApS (CVR number: 26722306) is a company from HJØRRING. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -78.6 % (EBIT: -0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGADE 5, HADSTEN ApS's liquidity measured by quick ratio was 112.6 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
Volume
Net sales0.70
Gross profit0.70
EBIT-0.55
Net earnings0.15
Shareholders equity total139.45
Balance sheet total (assets)140.70
Net debt
Profitability
EBIT-%-78.6 %
ROA0.1 %
ROE0.1 %
ROI0.1 %
Economic value added (EVA)-0.55
Solvency
Equity ratio99.1 %
Gearing
Relative net indebtedness %178.6 %
Liquidity
Quick ratio112.6
Current ratio112.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19920.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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