37570397 ApS — Credit Rating and Financial Key Figures

CVR number: 37570397
Østergårdsvej 12, Lee 8850 Bjerringbro
info@osterkrog.dk
tel: 33121599
www.osterkrog.dk

Credit rating

Company information

Official name
37570397 ApS
Personnel
6 persons
Established
2016
Domicile
Lee
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About 37570397 ApS

37570397 ApS (CVR number: 37570397) is a company from VIBORG. The company recorded a gross profit of 11.9 mDKK in 2019. The operating profit was 1152.2 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 37570397 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit621.8010 071.9819 478.3511 917.39
EBIT560.453 483.064 331.011 152.24
Net earnings424.582 331.422 760.1735.36
Shareholders equity total479.582 811.005 571.165 606.53
Balance sheet total (assets)2 310.039 706.2219 231.0419 390.42
Net debt- 748.09267.205 927.054 657.46
Profitability
EBIT-%
ROA24.3 %58.0 %29.9 %6.0 %
ROE88.5 %141.7 %65.9 %0.6 %
ROI95.2 %169.7 %55.5 %9.8 %
Economic value added (EVA)437.152 730.513 215.53610.39
Solvency
Equity ratio20.8 %29.0 %29.0 %28.9 %
Gearing9.5 %106.4 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.21.1
Current ratio1.11.31.41.3
Cash and cash equivalents748.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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