ØGLÆND SYSTEM A/S — Credit Rating and Financial Key Figures

CVR number: 32149049
Niels Bohrs Vej 10, 6100 Haderslev
tel: 86886666

Company information

Official name
ØGLÆND SYSTEM A/S
Personnel
30 persons
Established
2009
Company form
Limited company
Industry

About ØGLÆND SYSTEM A/S

ØGLÆND SYSTEM A/S (CVR number: 32149049) is a company from HADERSLEV. The company recorded a gross profit of 32.3 mDKK in 2024. The operating profit was 6420.9 kDKK, while net earnings were 4870.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØGLÆND SYSTEM A/S's liquidity measured by quick ratio was 2.1 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 profit18 762.8315 899.4617 430.7521 168.8632 328.37
EBIT10 609.284 708.102 001.53-1 598.426 420.89
Net earnings8 158.893 580.371 429.46-1 580.714 870.55
Shareholders equity total17 452.3121 032.6822 462.1420 881.4325 751.98
Balance sheet total (assets)31 557.5728 028.4740 213.8844 329.6039 209.55
Net debt-8 843.37-9 219.27966.997 318.08-10 371.98
Profitability
EBIT-%
ROA42.6 %15.8 %5.9 %-3.6 %15.7 %
ROE61.0 %18.6 %6.6 %-7.3 %20.9 %
ROI61.8 %22.0 %7.7 %-4.9 %20.7 %
Economic value added (EVA)7 578.742 642.30410.79-2 748.233 332.50
Solvency
Equity ratio60.3 %75.0 %55.9 %47.1 %65.7 %
Gearing16.4 %7.2 %31.5 %59.0 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.21.11.12.1
Current ratio2.23.82.11.82.8
Cash and cash equivalents11 712.6610 728.336 103.524 999.5514 616.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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