ØSTERGAARD LOGISTIKRÅDGIVNING ApS
Credit rating
Company information
About ØSTERGAARD LOGISTIKRÅDGIVNING ApS
ØSTERGAARD LOGISTIKRÅDGIVNING ApS (CVR number: 35480080) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -55.2 kDKK in 2020. The operating profit was -217.8 kDKK, while net earnings were -152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTERGAARD LOGISTIKRÅDGIVNING ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 268.08 | 1 157.70 | 854.79 | 1 179.36 | -55.21 |
EBIT | 199.02 | 147.52 | 102.01 | 331.62 | - 217.79 |
Net earnings | 152.50 | 103.95 | 73.09 | 241.93 | - 152.81 |
Shareholders equity total | 383.29 | 337.24 | 304.53 | 438.46 | 175.06 |
Balance sheet total (assets) | 793.85 | 741.08 | 671.51 | 795.32 | 224.29 |
Net debt | - 400.25 | - 409.59 | - 405.16 | - 496.69 | - 183.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 19.7 % | 14.5 % | 45.4 % | -42.6 % |
ROE | 39.8 % | 28.9 % | 22.8 % | 65.1 % | -49.8 % |
ROI | 51.4 % | 40.6 % | 30.8 % | 88.0 % | -69.1 % |
Economic value added (EVA) | 153.91 | 104.15 | 80.95 | 262.88 | - 169.28 |
Solvency | |||||
Equity ratio | 48.3 % | 45.5 % | 45.4 % | 55.1 % | 78.0 % |
Gearing | 2.2 % | 4.4 % | 2.3 % | 1.6 % | 4.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.8 | 1.4 | 4.6 |
Current ratio | 1.5 | 1.3 | 1.8 | 1.4 | 4.6 |
Cash and cash equivalents | 408.55 | 424.50 | 412.20 | 503.82 | 190.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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