Østlige Øer f.m.b.a — Credit Rating and Financial Key Figures

CVR number: 66045811
Fulbyvej 15, 4180 Sorø

Credit rating

Company information

Official name
Østlige Øer f.m.b.a
Personnel
12 persons
Established
1968
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Østlige Øer f.m.b.a

Østlige Øer f.m.b.a (CVR number: 66045811) is a company from SORØ. The company recorded a gross profit of 9926.7 kDKK in 2023. The operating profit was 4364.7 kDKK, while net earnings were 4798.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Østlige Øer f.m.b.a's liquidity measured by quick ratio was 12.8 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
2019
2020
2021
2022
2023
Volume
Net sales22 113.50
Gross profit2 283.022 502.993 765.588 013.049 926.69
EBIT2 118.39-1 539.27147.933 214.934 364.68
Net earnings3 008.08-98.501 208.592 215.564 798.12
Shareholders equity total18 901.0818 815.5820 024.1722 239.7327 037.85
Balance sheet total (assets)22 126.1720 002.4921 350.7024 097.6429 795.09
Net debt-20 040.79-19 021.42-16 674.30-23 072.73-27 832.09
Profitability
EBIT-%9.6 %
ROA16.6 %-0.2 %6.5 %18.1 %21.8 %
ROE15.9 %-0.5 %6.2 %10.5 %19.5 %
ROI19.4 %-0.2 %7.0 %19.4 %23.9 %
Economic value added (EVA)1 734.60- 431.40150.252 448.583 621.18
Solvency
Equity ratio85.4 %94.1 %93.8 %92.3 %92.2 %
Gearing0.0 %
Relative net indebtedness %-76.1 %
Liquidity
Quick ratio6.916.816.113.012.8
Current ratio6.916.816.113.010.7
Cash and cash equivalents20 040.7919 021.4216 674.3023 072.7327 832.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %19.7 %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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