ØSTERVRÅ ANDELSKASSE — Credit Rating and Financial Key Figures

CVR number: 24255670
Kalvebod Brygge 39, 1560 København V
tel: 98952031
www.dinandelskasse.dk

Credit rating

Company information

Official name
ØSTERVRÅ ANDELSKASSE
Personnel
3 persons
Established
1999
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit3 457.00- 314.00
EBIT-10 304.00-10 035.00
Net earnings-10 438.00-7 187.00
Shareholders equity total15 161.007 974.00
Balance sheet total (assets)151 858.0015 023.00
Net debt122 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 ratio10.0 %53.1 %
Gearing869.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio48.60.6
Current ratio48.60.6
Cash and cash equivalents9 371.001 161.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.