ØRESTAD DOWN TOWN P/S — Credit Rating and Financial Key Figures

CVR number: 33644981
Tobaksvejen 2 A, 2860 Søborg
tel: 39103910

Company information

Official name
ØRESTAD DOWN TOWN P/S
Established
2011
Industry

About ØRESTAD DOWN TOWN P/S

ØRESTAD DOWN TOWN P/S (CVR number: 33644981) is a company from GLADSAXE. The company recorded a gross profit of 3250.9 kDKK in 2020. The operating profit was -8921.2 kDKK, while net earnings were -8921.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -110.2 %, which can be considered poor and Return on Equity (ROE) was -164.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØRESTAD DOWN TOWN P/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit322.80-1 160.68-3 417.74- 868.543 250.90
EBIT322.80-1 160.68-3 417.74- 868.54-8 921.19
Net earnings312.80-1 170.68-3 437.74- 868.54-8 921.19
Shareholders equity total14 398.1413 227.469 789.738 921.19
Balance sheet total (assets)19 881.3218 671.0715 526.4314 254.511 934.80
Net debt- 218.62- 333.3841.03- 334.99- 281.57
Profitability
EBIT-%
ROA1.6 %-6.0 %-20.0 %-5.8 %-110.2 %
ROE2.2 %-8.5 %-29.9 %-9.3 %-164.4 %
ROI1.6 %-6.1 %-20.5 %-7.2 %-195.6 %
Economic value added (EVA)322.80-1 868.68-4 061.14-1 357.51-9 347.62
Solvency
Equity ratio72.4 %70.8 %63.1 %62.6 %
Gearing0.6 %0.7 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.118.95.30.41.0
Current ratio51.954.324.42.71.0
Cash and cash equivalents308.62423.3858.97434.99381.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-110.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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