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

CVR number: 66045811
Fulbyvej 15, 4180 Sorø

Company information

Official name
Østlige Øer f.m.b.a
Personnel
12 persons
Established
1968
Industry

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 9469.5 kDKK in 2024. The operating profit was 4042.3 kDKK, while net earnings were 4685.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 16 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 profit2 502.993 765.588 013.0410 156.289 469.47
EBIT-1 539.27147.933 214.934 341.484 042.27
Net earnings-98.501 208.592 215.564 798.124 685.85
Shareholders equity total18 815.5820 024.1722 239.7327 037.8531 723.69
Balance sheet total (assets)20 002.4921 350.7024 097.6429 779.5633 832.79
Net debt-19 021.42-16 674.30-23 072.73-27 832.09-32 647.08
Profitability
EBIT-%
ROA-0.2 %6.5 %18.1 %21.7 %17.8 %
ROE-0.5 %6.2 %10.5 %19.5 %15.9 %
ROI-0.2 %7.0 %19.4 %23.7 %19.3 %
Economic value added (EVA)- 431.40150.252 448.583 602.153 429.00
Solvency
Equity ratio94.1 %93.8 %92.3 %92.2 %93.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.816.113.012.916.0
Current ratio16.816.113.010.815.9
Cash and cash equivalents19 021.4216 674.3023 072.7327 832.4632 647.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-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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