ØSTERGADE 30 A-B. ÅBYBRO ApS — Credit Rating and Financial Key Figures

CVR number: 15514248
Kulsviervej 130, 2800 Kongens Lyngby
tel: 29235076
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Company information

Official name
ØSTERGADE 30 A-B. ÅBYBRO ApS
Established
1991
Company form
Private limited company
Industry

About ØSTERGADE 30 A-B. ÅBYBRO ApS

ØSTERGADE 30 A-B. ÅBYBRO ApS (CVR number: 15514248) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2021. The operating profit was -6.2 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGADE 30 A-B. ÅBYBRO ApS's liquidity measured by quick ratio was 21.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-7.05-7.05-7.05-6.25-6.25
EBIT-7.05-7.05-7.05-6.25-6.25
Net earnings0.540.690.891.450.23
Shareholders equity total124.27124.97125.85127.30127.53
Balance sheet total (assets)130.52131.22132.19133.94133.84
Net debt-1.40-0.60-0.10-0.12- 133.84
Profitability
EBIT-%
ROA0.4 %0.5 %0.7 %1.4 %1.1 %
ROE0.4 %0.6 %0.7 %1.1 %0.2 %
ROI0.4 %0.6 %0.8 %1.5 %1.1 %
Economic value added (EVA)-13.16-13.22-13.30-12.57-12.64
Solvency
Equity ratio95.2 %95.2 %95.2 %95.0 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.921.020.920.221.2
Current ratio20.921.020.920.221.2
Cash and cash equivalents1.400.600.100.12133.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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