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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 101.35 | -2 282.27 | 1 021.17 | 770.80 | 702.66 |
| EBIT | - 944.01 | -3 057.17 | 289.58 | - 612.44 | -30.18 |
| Net earnings | 202.58 | -3 767.31 | 1 363.88 | 1 124.04 | 592.83 |
| Shareholders equity total | 19 232.01 | 15 464.70 | 16 828.57 | 17 952.61 | 18 545.44 |
| Balance sheet total (assets) | 19 650.32 | 16 821.49 | 17 641.76 | 19 023.73 | 19 692.65 |
| Net debt | - 801.93 | - 149.36 | -95.51 | -1 311.32 | -1 619.87 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | -10.4 % | 10.1 % | 7.1 % | 3.9 % |
| ROE | 1.1 % | -21.7 % | 8.4 % | 6.5 % | 3.2 % |
| ROI | 1.6 % | -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 ratio | 97.9 % | 94.4 % | 98.7 % | 97.0 % | 96.5 % |
| Gearing | 0.6 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.8 | 1.7 | 3.9 | 3.6 | 2.5 |
| Current ratio | 3.9 | 1.2 | 1.1 | 1.9 | 1.5 |
| Cash and cash equivalents | 913.00 | 149.36 | 95.51 | 1 311.32 | 1 619.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | A |
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