ØBRO SELVBETJENING. NYKØBING F. A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 074.81 | 14 650.69 | -16 903.90 | 18 454.71 | 25 110.67 |
EBIT | 6 996.81 | 14 571.32 | -16 981.90 | 18 376.71 | 24 968.75 |
Net earnings | 5 457.39 | 11 365.63 | -13 246.42 | 14 262.66 | 19 388.07 |
Shareholders equity total | 134 899.75 | 146 265.38 | 132 518.96 | 146 281.62 | 165 169.69 |
Balance sheet total (assets) | 137 873.30 | 150 948.27 | 134 187.33 | 148 676.86 | 172 826.30 |
Net debt | -2 966.28 | -1 700.31 | -4 538.76 | -1 292.74 | -5 843.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 10.1 % | -11.9 % | 13.0 % | 15.5 % |
ROE | 4.1 % | 8.1 % | -9.5 % | 10.2 % | 12.5 % |
ROI | 5.2 % | 10.3 % | -12.1 % | 13.1 % | 15.9 % |
Economic value added (EVA) | - 948.95 | 4 793.16 | -20 451.53 | 7 964.52 | 12 248.26 |
Solvency | |||||
Equity ratio | 97.8 % | 96.9 % | 98.8 % | 98.4 % | 95.6 % |
Gearing | 0.8 % | 0.8 % | 0.9 % | 0.9 % | 1.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.7 | 6.1 | 2.1 | 2.6 |
Current ratio | 1.5 | 0.7 | 6.1 | 2.1 | 2.6 |
Cash and cash equivalents | 4 104.45 | 2 879.99 | 5 766.37 | 2 608.75 | 7 758.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.