ØSTERMARIE BRUGSFORENING — Credit Rating and Financial Key Figures

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

Company information

Official name
ØSTERMARIE BRUGSFORENING
Personnel
16 persons
Established
1889
Domicile
Østermarie
Industry

About ØSTERMARIE BRUGSFORENING

ØSTERMARIE BRUGSFORENING (CVR number: 35219315) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 3791.4 kDKK in 2024. The operating profit was 175.7 kDKK, while net earnings were 199.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTERMARIE BRUGSFORENING's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 943.003 841.003 018.983 841.613 791.39
EBIT350.00196.00-1 110.846.72175.71
Net earnings287.00154.00- 861.2992.14199.61
Shareholders equity total7 660.007 815.006 958.787 053.537 281.06
Balance sheet total (assets)9 655.129 570.048 705.30
Net debt-1 161.71- 723.82-1 370.17
Profitability
EBIT-%
ROA-11.5 %1.1 %2.8 %
ROE1.9 %1.0 %-5.8 %1.3 %2.8 %
ROI-15.7 %1.5 %3.5 %
Economic value added (EVA)-20.34- 188.91-1 257.51- 348.71- 222.05
Solvency
Equity ratio100.0 %100.0 %72.1 %73.7 %83.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.5
Current ratio2.32.44.0
Cash and cash equivalents1 161.71723.821 370.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-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

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

... and more!

No registration needed.