A/S ØSTERHOVEDGÅRD. MAGLEBY SOGN — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S ØSTERHOVEDGÅRD. MAGLEBY SOGN
A/S ØSTERHOVEDGÅRD. MAGLEBY SOGN (CVR number: 50626210) is a company from BRØNDBY. The company recorded a gross profit of 770.8 kDKK in 2024. The operating profit was -612.4 kDKK, while net earnings were 1124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S ØSTERHOVEDGÅRD. MAGLEBY SOGN's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 652.74 | - 101.35 | -2 282.27 | 1 021.17 | 770.80 |
EBIT | -37.70 | - 944.01 | -3 057.17 | 289.58 | - 612.44 |
Net earnings | 410.24 | 202.58 | -3 767.31 | 1 363.88 | 1 124.04 |
Shareholders equity total | 19 029.43 | 19 232.01 | 15 464.70 | 16 828.57 | 17 952.61 |
Balance sheet total (assets) | 19 454.20 | 19 650.32 | 16 821.49 | 17 641.76 | 19 023.73 |
Net debt | -3 235.19 | - 801.93 | - 149.36 | -95.51 | -1 311.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 1.6 % | -10.4 % | 10.1 % | 7.1 % |
ROE | 2.2 % | 1.1 % | -21.7 % | 8.4 % | 6.5 % |
ROI | 2.8 % | 1.6 % | -10.9 % | 10.8 % | 7.5 % |
Economic value added (EVA) | - 827.66 | -1 542.33 | -3 303.38 | - 543.42 | -1 369.42 |
Solvency | |||||
Equity ratio | 97.8 % | 97.9 % | 94.4 % | 98.7 % | 97.0 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 3.8 | 1.7 | 3.9 | 3.6 |
Current ratio | 12.6 | 3.9 | 1.2 | 1.1 | 1.9 |
Cash and cash equivalents | 3 235.19 | 913.00 | 149.36 | 95.51 | 1 311.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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