Østerbro 1-7 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 840.12 | 19 630.60 | 18 711.75 | 23 329.51 | -10 913.15 |
Shareholders equity total | 47 762.35 | 67 392.96 | 86 104.71 | 109 434.22 | 98 521.07 |
Balance sheet total (assets) | 77 293.94 | 101 475.43 | 141 277.36 | 135 935.19 | 116 537.56 |
Net debt | 9 908.74 | 10 982.29 | 23 044.86 | -7 848.35 | 4 475.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 27.2 % | 16.8 % | 17.0 % | -11.0 % |
ROE | 10.7 % | 34.1 % | 24.4 % | 23.9 % | -10.5 % |
ROI | 9.5 % | 29.8 % | 18.3 % | 17.9 % | -11.1 % |
Economic value added (EVA) | 4 332.02 | 4 217.27 | 4 499.94 | 6 941.33 | 4 325.69 |
Solvency | |||||
Equity ratio | 61.8 % | 66.4 % | 60.9 % | 80.5 % | 84.5 % |
Gearing | 20.9 % | 16.3 % | 31.4 % | 8.2 % | 5.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.5 | 3.2 | 5.3 |
Current ratio | 0.1 | 0.1 | 0.5 | 3.2 | 5.3 |
Cash and cash equivalents | 93.34 | 1.42 | 4 005.50 | 16 854.74 | 897.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
Variable visualization
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