EJENDOMMEN ØSTERBO ApS — Credit Rating and Financial Key Figures

CVR number: 33383878
Magstræde 2, 2791 Dragør

Company information

Official name
EJENDOMMEN ØSTERBO ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMMEN ØSTERBO ApS

EJENDOMMEN ØSTERBO ApS (CVR number: 33383878) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN ØSTERBO ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit80.39109.121 881.75-14.860.03
EBIT80.39109.121 845.68-14.860.03
Net earnings28.0751.081 452.34-15.460.03
Shareholders equity total242.27293.351 745.691 730.231 730.26
Balance sheet total (assets)2 036.672 036.672 458.382 444.621 730.26
Net debt1 723.441 668.18631.74649.74
Profitability
EBIT-%
ROA3.9 %5.4 %82.1 %-0.6 %0.0 %
ROE11.6 %19.1 %142.5 %-0.9 %0.0 %
ROI4.1 %5.6 %83.9 %-0.6 %0.0 %
Economic value added (EVA)61.7420.181 392.70- 100.25-84.67
Solvency
Equity ratio11.9 %14.4 %71.0 %70.8 %100.0 %
Gearing711.4 %568.7 %39.5 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.4
Current ratio3.43.4
Cash and cash equivalents58.3844.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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