Østerbro 1-7 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37795429
Landsebakken 24, Øverød 2840 Holte

Credit rating

Company information

Official name
Østerbro 1-7 Holding ApS
Established
2016
Domicile
Øverød
Company form
Private limited company
Industry

About Østerbro 1-7 Holding ApS

Østerbro 1-7 Holding ApS (CVR number: 37795429) is a company from RUDERSDAL. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østerbro 1-7 Holding ApS's liquidity measured by quick ratio was 5.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.42-9.42-1 654.42- 228.90-9.91
EBIT-9.42-9.42-1 654.42- 228.90-9.91
Net earnings4 840.1219 630.6018 711.7523 329.51-10 913.15
Shareholders equity total47 762.3567 392.9686 104.71109 434.2298 521.07
Balance sheet total (assets)77 293.94101 475.43141 277.36135 935.19116 537.56
Net debt9 908.7410 982.2923 044.86-7 848.354 475.23
Profitability
EBIT-%
ROA8.3 %27.2 %16.8 %17.0 %-11.0 %
ROE10.7 %34.1 %24.4 %23.9 %-10.5 %
ROI9.5 %29.8 %18.3 %17.9 %-11.1 %
Economic value added (EVA)4 332.024 217.274 499.946 941.334 325.69
Solvency
Equity ratio61.8 %66.4 %60.9 %80.5 %84.5 %
Gearing20.9 %16.3 %31.4 %8.2 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.53.25.3
Current ratio0.10.10.53.25.3
Cash and cash equivalents93.341.424 005.5016 854.74897.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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