ØSTERVANG MARK ApS — Credit Rating and Financial Key Figures

CVR number: 29402787
Skovrupvej 12, Frørup 6070 Christiansfeld
ANETTE@JESSENAGRO.DK
tel: 74568573

Company information

Official name
ØSTERVANG MARK ApS
Personnel
6 persons
Established
2006
Domicile
Frørup
Company form
Private limited company
Industry

About ØSTERVANG MARK ApS

ØSTERVANG MARK ApS (CVR number: 29402787) is a company from KOLDING. The company recorded a gross profit of 4083.8 kDKK in 2024. The operating profit was 1323 kDKK, while net earnings were 788.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. ØSTERVANG MARK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 454.284 512.374 836.733 508.964 083.76
EBIT1 504.501 509.962 227.481 107.841 323.03
Net earnings1 199.031 241.901 626.27775.31788.46
Shareholders equity total6 721.677 843.579 469.8410 245.1511 033.61
Balance sheet total (assets)19 514.9321 366.7124 510.9218 204.5130 303.52
Net debt4 397.243 526.254 617.193 515.9716 151.72
Profitability
EBIT-%
ROA10.4 %8.0 %9.2 %5.6 %5.8 %
ROE19.4 %17.1 %18.8 %7.9 %7.4 %
ROI14.5 %12.5 %13.7 %7.5 %6.3 %
Economic value added (EVA)692.94604.401 099.1330.66259.57
Solvency
Equity ratio34.4 %36.7 %38.6 %56.3 %36.4 %
Gearing68.5 %45.0 %48.8 %34.9 %146.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.10.10.8
Current ratio0.71.21.41.91.2
Cash and cash equivalents207.7557.8827.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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