ØSTERMARIE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 35219315
Godthåbsvej 35, Østermarie 3751 Østermarie
tel: 56470184

Credit rating

Company information

Official name
ØSTERMARIE BRUGSFORENING
Personnel
20 persons
Established
1889
Domicile
Østermarie
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ØSTERMARIE BRUGSFORENING

ØSTERMARIE BRUGSFORENING (CVR number: 35219315) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3445.3 kDKK in 2023. The operating profit was 6.7 kDKK, while net earnings were 92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. ØSTERMARIE BRUGSFORENING's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit3 629.003 943.003 841.003 018.983 445.27
EBIT23.00350.00196.00-1 110.846.72
Net earnings35.00287.00154.00- 861.2992.14
Shareholders equity total7 370.007 660.007 815.006 958.787 053.53
Balance sheet total (assets)9 655.129 570.04
Net debt-1 161.71- 723.82
Profitability
EBIT-%
ROA0.5 %-11.5 %1.1 %
ROE0.5 %1.9 %1.0 %-5.8 %1.3 %
ROI0.6 %-15.7 %1.5 %
Economic value added (EVA)- 340.06-20.34- 188.91-1 257.51- 281.12
Solvency
Equity ratio100.0 %100.0 %100.0 %72.1 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio2.32.4
Cash and cash equivalents1 161.71723.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.