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
Personnel
2 persons
Established
1973
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ØBRO SELVBETJENING. NYKØBING F. A/S

ØBRO SELVBETJENING. NYKØBING F. A/S (CVR number: 44651610) is a company from GULDBORGSUND. The company recorded a gross profit of 25.1 mDKK in 2024. The operating profit was 25 mDKK, while net earnings were 19.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, 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 2.6 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
20202021202220232024
Volume
Net sales
Gross profit7 074.8114 650.69-16 903.9018 454.7125 110.67
EBIT6 996.8114 571.32-16 981.9018 376.7124 968.75
Net earnings5 457.3911 365.63-13 246.4214 262.6619 388.07
Shareholders equity total134 899.75146 265.38132 518.96146 281.62165 169.69
Balance sheet total (assets)137 873.30150 948.27134 187.33148 676.86172 826.30
Net debt-2 966.28-1 700.31-4 538.76-1 292.74-5 843.84
Profitability
EBIT-%
ROA5.2 %10.1 %-11.9 %13.0 %15.5 %
ROE4.1 %8.1 %-9.5 %10.2 %12.5 %
ROI5.2 %10.3 %-12.1 %13.1 %15.9 %
Economic value added (EVA)- 948.954 793.16-20 451.537 964.5212 248.26
Solvency
Equity ratio97.8 %96.9 %98.8 %98.4 %95.6 %
Gearing0.8 %0.8 %0.9 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.76.12.12.6
Current ratio1.50.76.12.12.6
Cash and cash equivalents4 104.452 879.995 766.372 608.757 758.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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