Andelsselskabet Egensedybet, Otterup Lystbådehavn A.m.b.a. — Credit Rating and Financial Key Figures

Andelsselskabet Egensedybet, Otterup Lystbådehavn A.m.b.a. (CVR number: 36638850) is a company from ODENSE. The company reported a net sales of 0.4 mDKK in 2023. The operating profit percentage was at 18.5 % (EBIT: 0.1 mDKK), while net earnings were 79.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andelsselskabet Egensedybet, Otterup Lystbådehavn A.m.b.a.'s liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.