ØSTRE GJESINGVEJ 9 A/S — Credit Rating and Financial Key Figures

CVR number: 29796637
Hyldevang 113, 7323 Give
tel: 25123650

Company information

Official name
ØSTRE GJESINGVEJ 9 A/S
Established
2006
Company form
Limited company
Industry

About ØSTRE GJESINGVEJ 9 A/S

ØSTRE GJESINGVEJ 9 A/S (CVR number: 29796637) is a company from VEJLE. The company recorded a gross profit of 448 kDKK in 2020. The operating profit was -199.6 kDKK, while net earnings were -307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTRE GJESINGVEJ 9 A/S's liquidity measured by quick ratio was 1.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 977.313 109.562 269.66810.46447.96
EBIT2 329.772 462.021 622.12162.92- 199.58
Net earnings1 629.781 751.45925.56- 251.49- 307.71
Shareholders equity total14 281.4612 032.9112 958.4812 706.9912 399.27
Balance sheet total (assets)32 646.8829 014.1328 334.6827 542.5026 557.31
Net debt11 210.0612 623.5311 687.2811 532.9811 676.36
Profitability
EBIT-%
ROA7.1 %8.0 %5.7 %0.6 %-0.7 %
ROE11.4 %13.3 %7.4 %-2.0 %-2.5 %
ROI7.4 %8.3 %5.8 %0.6 %-0.7 %
Economic value added (EVA)1 815.33716.16111.25-1 068.86-1 340.67
Solvency
Equity ratio44.0 %41.8 %45.9 %46.2 %46.7 %
Gearing113.1 %121.6 %105.9 %104.8 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.82.02.11.6
Current ratio2.00.81.82.01.6
Cash and cash equivalents4 939.522 013.832 035.571 785.05981.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.