ØSTERBROGADE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -16.62 | -2.95 |
EBIT | -16.62 | -2.95 |
Net earnings | -4.54 | -2.89 |
Shareholders equity total | 132.27 | 129.39 |
Balance sheet total (assets) | 297.27 | 144.39 |
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) | -11.80 | 5.15 |
Solvency | ||
Equity ratio | 44.5 % | 89.6 % |
Gearing | 113.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 9.6 |
Current ratio | 1.8 | 9.6 |
Cash and cash equivalents | 293.59 | 143.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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