ØENS VODBINDERI ApS — Credit Rating and Financial Key Figures

CVR number: 28148437
Vodbindervej 6, Østerby Havn 9940 Læsø

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 1479.5 kDKK in 2023. The operating profit was 138.3 kDKK, while net earnings were 58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 432.031 403.211 302.831 349.041 479.50
EBIT126.34122.1231.2381.02138.28
Net earnings109.9587.4510.5248.7958.65
Shareholders equity total882.92860.37757.89756.68765.34
Balance sheet total (assets)1 492.201 579.071 807.062 029.031 711.71
Net debt294.74- 215.32429.12809.81661.21
Profitability
EBIT-%
ROA8.5 %8.0 %1.8 %4.2 %7.4 %
ROE12.5 %10.0 %1.3 %6.4 %7.7 %
ROI11.8 %11.9 %3.0 %5.8 %9.0 %
Economic value added (EVA)126.0580.4821.4366.2577.67
Solvency
Equity ratio59.2 %54.5 %41.9 %37.3 %44.7 %
Gearing33.4 %2.3 %57.0 %109.5 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.60.91.0
Current ratio1.11.40.91.62.3
Cash and cash equivalents0.59235.162.5218.6471.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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