ØLSEMAGLE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 49992211
Ølsemaglevej 19, 4600 Køge
tel: 56654250

Company information

Official name
ØLSEMAGLE BRUGSFORENING
Personnel
72 persons
Established
1889
Industry

About ØLSEMAGLE BRUGSFORENING

ØLSEMAGLE BRUGSFORENING (CVR number: 49992211) is a company from KØGE. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 1298.6 kDKK, while net earnings were 2548.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØLSEMAGLE BRUGSFORENING's liquidity measured by quick ratio was 1.8 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 profit19 054.0019 560.0016 254.0018 521.5718 198.43
EBIT2 939.003 214.00- 281.002 167.211 298.60
Net earnings3 254.003 438.001 006.003 096.412 548.90
Shareholders equity total33 701.0037 220.0038 411.0041 481.2544 016.99
Balance sheet total (assets)59 491.0059 587.0056 444.0058 549.2559 811.80
Net debt1 120.61255.28
Profitability
EBIT-%
ROA5.6 %5.4 %-0.5 %7.0 %5.6 %
ROE10.2 %9.7 %2.7 %7.8 %6.0 %
ROI5.6 %5.4 %-0.5 %7.7 %6.7 %
Economic value added (EVA)1 412.151 520.52-2 151.30- 236.94-1 420.73
Solvency
Equity ratio100.0 %100.0 %100.0 %70.8 %73.6 %
Gearing4.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.8
Current ratio2.12.3
Cash and cash equivalents692.81681.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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