A/S ØSTERHOVEDGÅRD. MAGLEBY SOGN — Credit Rating and Financial Key Figures

CVR number: 50626210
Gammelager 5, 2605 Brøndby

Company information

Official name
A/S ØSTERHOVEDGÅRD. MAGLEBY SOGN
Personnel
2 persons
Established
1923
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit652.74- 101.35-2 282.271 021.17770.80
EBIT-37.70- 944.01-3 057.17289.58- 612.44
Net earnings410.24202.58-3 767.311 363.881 124.04
Shareholders equity total19 029.4319 232.0115 464.7016 828.5717 952.61
Balance sheet total (assets)19 454.2019 650.3216 821.4917 641.7619 023.73
Net debt-3 235.19- 801.93- 149.36-95.51-1 311.32
Profitability
EBIT-%
ROA2.8 %1.6 %-10.4 %10.1 %7.1 %
ROE2.2 %1.1 %-21.7 %8.4 %6.5 %
ROI2.8 %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 ratio97.8 %97.9 %94.4 %98.7 %97.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.53.81.73.93.6
Current ratio12.63.91.21.11.9
Cash and cash equivalents3 235.19913.00149.3695.511 311.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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