ØSTERVANG SJÆLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 33962398
Myrekærvej 3, 4652 Hårlev

Credit rating

Company information

Official name
ØSTERVANG SJÆLLAND A/S
Personnel
81 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ØSTERVANG SJÆLLAND A/S

ØSTERVANG SJÆLLAND A/S (CVR number: 33962398) is a company from STEVNS. The company recorded a gross profit of 21.5 mDKK in 2023. The operating profit was 5224.3 kDKK, while net earnings were 1977.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 SJÆLLAND A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit26 570.4018 469.5217 314.6123 414.6421 456.77
EBIT4 025.393 765.04905.215 845.725 224.33
Net earnings2 748.902 718.39263.023 991.821 977.34
Shareholders equity total33 330.1634 548.5531 811.5735 803.3837 480.73
Balance sheet total (assets)76 497.2672 042.3777 097.2990 933.40101 536.61
Net debt24 269.4320 289.9427 712.3632 547.0349 212.88
Profitability
EBIT-%
ROA5.1 %5.3 %1.2 %7.1 %5.4 %
ROE7.9 %8.0 %0.8 %11.8 %5.4 %
ROI5.3 %5.4 %1.3 %7.5 %5.7 %
Economic value added (EVA)270.90298.87-1 936.341 935.12958.13
Solvency
Equity ratio43.6 %48.0 %41.3 %39.4 %36.9 %
Gearing72.8 %58.7 %87.1 %98.0 %131.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.40.50.2
Current ratio1.52.81.10.90.5
Cash and cash equivalents0.064.312 531.350.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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