ØSTERGAARD LOGISTIKRÅDGIVNING ApS

CVR number: 35480080
Kulsviertoften 3 A, 2800 Kgs. Lyngby
ao@ostergaardaps.dk
tel: 22573090

Credit rating

Company information

Official name
ØSTERGAARD LOGISTIKRÅDGIVNING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit1 268.081 157.70854.791 179.36-55.21
EBIT199.02147.52102.01331.62- 217.79
Net earnings152.50103.9573.09241.93- 152.81
Shareholders equity total383.29337.24304.53438.46175.06
Balance sheet total (assets)793.85741.08671.51795.32224.29
Net debt- 400.25- 409.59- 405.16- 496.69- 183.30
Profitability
EBIT-%
ROA25.4 %19.7 %14.5 %45.4 %-42.6 %
ROE39.8 %28.9 %22.8 %65.1 %-49.8 %
ROI51.4 %40.6 %30.8 %88.0 %-69.1 %
Economic value added (EVA)153.91104.1580.95262.88- 169.28
Solvency
Equity ratio48.3 %45.5 %45.4 %55.1 %78.0 %
Gearing2.2 %4.4 %2.3 %1.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.81.44.6
Current ratio1.51.31.81.44.6
Cash and cash equivalents408.55424.50412.20503.82190.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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