ØSTERVRÅ ANDELSKASSE — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTERVRÅ ANDELSKASSE
ØSTERVRÅ ANDELSKASSE (CVR number: 24255670) is a company from KØBENHAVN. The company recorded a gross profit of -314 kDKK in 2020. The operating profit was -10 mDKK, while net earnings were -7187 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTERVRÅ ANDELSKASSE's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 457.00 | - 314.00 |
EBIT | -10 304.00 | -10 035.00 |
Net earnings | -10 438.00 | -7 187.00 |
Shareholders equity total | 15 161.00 | 7 974.00 |
Balance sheet total (assets) | 151 858.00 | 15 023.00 |
Net debt | 122 399.00 | - 701.00 |
Profitability | ||
EBIT-% | ||
ROA | -6.9 % | -8.6 % |
ROE | -68.8 % | -62.1 % |
ROI | -7.0 % | -8.9 % |
Economic value added (EVA) | -10 304.00 | -16 793.17 |
Solvency | ||
Equity ratio | 10.0 % | 53.1 % |
Gearing | 869.1 % | 5.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 48.6 | 0.6 |
Current ratio | 48.6 | 0.6 |
Cash and cash equivalents | 9 371.00 | 1 161.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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