ØENS VODBINDERI ApS — Credit Rating and Financial Key Figures

CVR number: 28148437
Vodbindervej 6, Østerby Havn 9940 Læsø
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Credit rating

Company information

Official name
ØENS VODBINDERI ApS
Personnel
3 persons
Established
2004
Domicile
Østerby Havn
Company form
Private limited company
Industry

About ØENS VODBINDERI ApS

ØENS VODBINDERI ApS (CVR number: 28148437) is a company from LÆSØ. The company recorded a gross profit of 1571.5 kDKK in 2024. The operating profit was 238.7 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØENS VODBINDERI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 403.211 302.831 349.041 479.501 571.46
EBIT122.1231.2381.02138.28238.70
Net earnings87.4510.5248.7958.65115.01
Shareholders equity total860.37757.89756.68741.89856.89
Balance sheet total (assets)1 579.071 807.062 029.031 711.711 748.47
Net debt- 215.32429.12809.81661.21515.27
Profitability
EBIT-%
ROA8.0 %1.8 %4.2 %7.4 %13.8 %
ROE10.0 %1.3 %6.4 %7.8 %14.4 %
ROI11.9 %3.0 %5.8 %9.0 %15.9 %
Economic value added (EVA)33.05-22.6615.1441.3470.25
Solvency
Equity ratio54.5 %41.9 %37.3 %43.3 %49.0 %
Gearing2.3 %57.0 %109.5 %98.7 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.91.01.1
Current ratio1.40.91.62.32.4
Cash and cash equivalents235.162.5218.6471.1973.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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