ØSTERGAARD & HALSKOV BUSINESS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33964420
Vikkevangen 3, 8920 Randers NV

Company information

Official name
ØSTERGAARD & HALSKOV BUSINESS INVEST ApS
Established
2011
Company form
Private limited company
Industry

About ØSTERGAARD & HALSKOV BUSINESS INVEST ApS

ØSTERGAARD & HALSKOV BUSINESS INVEST ApS (CVR number: 33964420) is a company from RANDERS. The company recorded a gross profit of -6.3 kDKK in 2016. The operating profit was -6.3 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERGAARD & HALSKOV BUSINESS INVEST ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit-6.31
EBIT-6.31
Net earnings-12.45
Shareholders equity total9 842.96
Balance sheet total (assets)10 035.05
Net debt- 121.44
Profitability
EBIT-%
ROA-0.1 %
ROE-0.1 %
ROI-0.1 %
Economic value added (EVA)-6.31
Solvency
Equity ratio98.1 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents308.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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