ØBRO SELVBETJENING. NYKØBING F. A/S

CVR number: 44651610
Nygade 2, 4800 Nykøbing F
kagt@advodan.dk
tel: 46145941

Credit rating

Company information

Official name
ØBRO SELVBETJENING. NYKØBING F. A/S
Established
1973
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

ØBRO SELVBETJENING. NYKØBING F. A/S (CVR number: 44651610) is a company from GULDBORGSUND. The company recorded a gross profit of 18.4 mDKK in 2023. The operating profit was 18.3 mDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØBRO SELVBETJENING. NYKØBING F. A/S's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit3 663.327 074.8114 650.69-16 903.9018 363.46
EBIT3 585.326 996.8114 571.32-16 981.9018 285.46
Net earnings2 789.985 457.3911 365.63-13 246.4214 262.66
Shareholders equity total129 442.36134 899.75146 265.38132 518.96146 281.62
Balance sheet total (assets)131 570.93137 873.30150 948.27134 187.33148 676.86
Net debt- 854.72-2 966.28-1 700.31-4 538.76-1 292.74
Profitability
EBIT-%
ROA2.8 %5.2 %10.1 %-11.9 %12.9 %
ROE2.2 %4.1 %8.1 %-9.5 %10.2 %
ROI2.8 %5.2 %10.3 %-12.1 %13.0 %
Economic value added (EVA)-3 487.39- 948.954 793.16-20 451.537 893.34
Solvency
Equity ratio98.4 %97.8 %96.9 %98.8 %98.4 %
Gearing0.8 %0.8 %0.8 %0.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.50.76.12.1
Current ratio1.01.50.76.12.1
Cash and cash equivalents1 952.984 104.452 879.995 766.372 608.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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