ØSTERBROGADE A/S — Credit Rating and Financial Key Figures

CVR number: 15795271
Søndergade 2, 5560 Aarup
sob@rhbdevelopment.dk
tel: 64432530
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Company information

Official name
ØSTERBROGADE A/S
Established
1992
Company form
Limited company
Industry

About ØSTERBROGADE A/S

ØSTERBROGADE A/S (CVR number: 15795271) is a company from ASSENS. The company recorded a gross profit of -3 kDKK in 2017. The operating profit was -3 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERBROGADE A/S's liquidity measured by quick ratio was 9.6 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-16.62-2.95
EBIT-16.62-2.95
Net earnings-4.54-2.89
Shareholders equity total132.27129.39
Balance sheet total (assets)297.27144.39
Net debt- 143.59- 143.57
Profitability
EBIT-%
ROA-2.7 %-1.3 %
ROE-3.4 %-2.2 %
ROI-2.9 %-1.4 %
Economic value added (EVA)-11.805.15
Solvency
Equity ratio44.5 %89.6 %
Gearing113.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.89.6
Current ratio1.89.6
Cash and cash equivalents293.59143.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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