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

CVR number: 50626210
Gammelager 5, 2605 Brøndby
Free credit report Annual report

Company information

Official name
A/S ØSTERHOVEDGÅRD. MAGLEBY SOGN
Personnel
1 person
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 702.7 kDKK in 2025. The operating profit was -30.2 kDKK, while net earnings were 592.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 2.5 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 profit- 101.35-2 282.271 021.17770.80702.66
EBIT- 944.01-3 057.17289.58- 612.44-30.18
Net earnings202.58-3 767.311 363.881 124.04592.83
Shareholders equity total19 232.0115 464.7016 828.5717 952.6118 545.44
Balance sheet total (assets)19 650.3216 821.4917 641.7619 023.7319 692.65
Net debt- 801.93- 149.36-95.51-1 311.32-1 619.87
Profitability
EBIT-%
ROA1.6 %-10.4 %10.1 %7.1 %3.9 %
ROE1.1 %-21.7 %8.4 %6.5 %3.2 %
ROI1.6 %-10.9 %10.8 %7.5 %4.2 %
Economic value added (EVA)-1 710.20-3 360.13- 550.93-1 374.22- 925.71
Solvency
Equity ratio97.9 %94.4 %98.7 %97.0 %96.5 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.73.93.62.5
Current ratio3.91.21.11.91.5
Cash and cash equivalents913.00149.3695.511 311.321 619.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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