ØSTFYNS KORN OG FODERSTOFFER ApS — Credit Rating and Financial Key Figures

CVR number: 26542472
Hjulbyvej 115, Rosilde 5800 Nyborg

Credit rating

Company information

Official name
ØSTFYNS KORN OG FODERSTOFFER ApS
Personnel
3 persons
Established
2002
Domicile
Rosilde
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ØSTFYNS KORN OG FODERSTOFFER ApS

ØSTFYNS KORN OG FODERSTOFFER ApS (CVR number: 26542472) is a company from NYBORG. The company recorded a gross profit of 715.3 kDKK in 2023. The operating profit was 66.7 kDKK, while net earnings were 50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTFYNS KORN OG FODERSTOFFER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit607.00570.001 023.001 127.00715.31
EBIT68.00113.00369.00309.0066.69
Net earnings42.0084.00286.00238.0050.87
Shareholders equity total256.00340.00626.00864.00914.92
Balance sheet total (assets)1 068.001 546.001 279.001 374.001 296.01
Net debt246.00- 333.00- 232.00-9.05
Profitability
EBIT-%
ROA6.2 %8.7 %26.1 %23.3 %5.0 %
ROE17.9 %28.2 %59.2 %31.9 %5.7 %
ROI16.1 %26.8 %75.2 %41.1 %7.5 %
Economic value added (EVA)38.5974.57286.43208.6519.67
Solvency
Equity ratio24.0 %22.0 %48.9 %62.9 %70.6 %
Gearing98.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.51.21.1
Current ratio1.31.32.23.03.4
Cash and cash equivalents7.00333.0011.00232.009.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.