OSTEMESTEREN A/S — Credit Rating and Financial Key Figures

CVR number: 10209137
Ulvehavevej 44 D, 7100 Vejle

Credit rating

Company information

Official name
OSTEMESTEREN A/S
Personnel
8 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OSTEMESTEREN A/S

OSTEMESTEREN A/S (CVR number: 10209137) is a company from VEJLE. The company recorded a gross profit of 5614.5 kDKK in 2024. The operating profit was 844.9 kDKK, while net earnings were 606.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OSTEMESTEREN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 690.373 740.014 598.185 037.465 614.52
EBIT393.40538.68771.56844.06844.89
Net earnings300.19414.12599.14637.14606.16
Shareholders equity total5 488.755 905.376 518.507 250.777 827.63
Balance sheet total (assets)15 089.3916 470.7219 009.2722 557.3923 701.15
Net debt- 816.21- 547.40- 989.73-3 356.85-1 740.63
Profitability
EBIT-%
ROA2.7 %3.6 %4.6 %4.1 %3.7 %
ROE5.6 %7.3 %9.6 %9.3 %8.0 %
ROI6.0 %9.7 %13.0 %12.4 %11.3 %
Economic value added (EVA)68.41184.40330.27379.68457.71
Solvency
Equity ratio36.4 %35.9 %34.3 %32.1 %33.0 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.81.00.9
Current ratio1.61.61.51.41.4
Cash and cash equivalents819.85551.28993.853 356.851 740.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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