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ØLSEMAGLE BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 49992211
Ølsemaglevej 19, 4600 Køge
tel: 56654250
Free credit report Annual report

Company information

Official name
ØLSEMAGLE BRUGSFORENING
Personnel
60 persons
Established
1889
Industry

About ØLSEMAGLE BRUGSFORENING

ØLSEMAGLE BRUGSFORENING (CVR number: 49992211) is a company from KØGE. The company recorded a gross profit of 16.3 mDKK in 2025. The operating profit was 553.3 kDKK, while net earnings were 1810.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 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 profit19 560.0016 254.0018 522.0018 198.4316 306.65
EBIT3 214.00- 281.002 167.001 298.60553.27
Net earnings3 438.001 006.003 096.002 548.901 810.87
Shareholders equity total37 220.0038 411.0041 481.0044 016.9945 839.98
Balance sheet total (assets)59 587.0056 444.0058 549.0059 811.8059 621.68
Net debt255.28- 530.56
Profitability
EBIT-%
ROA5.4 %-0.5 %3.8 %5.6 %4.0 %
ROE9.7 %2.7 %7.8 %6.0 %4.0 %
ROI5.4 %-0.5 %3.8 %6.1 %4.7 %
Economic value added (EVA)1 520.52-2 151.30236.85-1 070.96-2 086.27
Solvency
Equity ratio100.0 %100.0 %100.0 %73.6 %76.9 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.5
Current ratio2.33.0
Cash and cash equivalents681.59530.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

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