OSTEBØRSEN VEMMELEV A/S — Credit Rating and Financial Key Figures

CVR number: 38676989
Industrivænget 14, 4241 Vemmelev
kontakt@osterietogko.dk
http://www.osteborsen.dk

Credit rating

Company information

Official name
OSTEBØRSEN VEMMELEV A/S
Personnel
29 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About OSTEBØRSEN VEMMELEV A/S

OSTEBØRSEN VEMMELEV A/S (CVR number: 38676989) is a company from SLAGELSE. The company recorded a gross profit of 15.3 mDKK in 2024. The operating profit was 2599.7 kDKK, while net earnings were 1669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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. OSTEBØRSEN VEMMELEV A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 808.908 244.0510 251.7514 860.4115 283.82
EBIT- 917.65867.231 784.873 221.142 599.74
Net earnings-1 257.95399.31868.842 000.751 669.57
Shareholders equity total4 104.934 504.245 373.087 373.838 921.40
Balance sheet total (assets)28 272.7230 345.4828 045.5230 071.0729 208.12
Net debt11 170.0310 405.9512 110.8811 232.249 543.84
Profitability
EBIT-%
ROA-3.1 %3.0 %6.1 %11.1 %10.1 %
ROE-26.6 %9.3 %17.6 %31.4 %20.5 %
ROI-4.4 %4.7 %7.6 %12.8 %14.1 %
Economic value added (EVA)-1 432.10-28.00721.232 022.251 503.76
Solvency
Equity ratio14.5 %14.8 %28.0 %24.5 %30.5 %
Gearing313.9 %254.9 %228.6 %159.6 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.30.40.4
Current ratio0.60.72.40.70.8
Cash and cash equivalents1 716.741 075.79173.65536.10310.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-04-09T02:44:44.301Z

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

... and more!

No registration needed.