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

CVR number: 33962398
Myrekærvej 3, 4652 Hårlev
Free credit report Annual report

Company information

Official name
ØSTERVANG SJÆLLAND A/S
Personnel
34 persons
Established
2011
Company form
Limited company
Industry

About ØSTERVANG SJÆLLAND A/S

ØSTERVANG SJÆLLAND A/S (CVR number: 33962398) is a company from STEVNS. The company recorded a gross profit of 40.9 mDKK in 2025. The operating profit was 23.5 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØSTERVANG SJÆLLAND A/S's liquidity measured by quick ratio was 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit17 314.6123 414.6421 456.7749 557.2040 927.65
EBIT905.21-7 819.975 224.3329 075.2423 514.19
Net earnings263.023 991.821 977.3420 044.2517 157.09
Shareholders equity total31 811.5735 803.3837 480.7357 524.9871 682.07
Balance sheet total (assets)77 097.2990 933.40101 536.61125 925.82120 331.26
Net debt27 712.3649 212.8848 884.9820 056.10
Profitability
EBIT-%
ROA1.2 %-9.3 %5.4 %25.6 %19.4 %
ROE0.8 %11.8 %5.4 %42.2 %26.6 %
ROI1.3 %-9.5 %5.5 %26.8 %20.2 %
Economic value added (EVA)-2 857.64-11 547.392 288.1617 714.8712 414.70
Solvency
Equity ratio41.3 %100.0 %36.9 %45.7 %59.6 %
Gearing87.1 %131.3 %85.0 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.21.64.0
Current ratio1.10.51.84.9
Cash and cash equivalents4.310.2314 658.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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