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
29 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 21.2 mDKK in 2023. The operating profit was -1598.4 kDKK, while net earnings were -1580.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. ØGLÆND SYSTEM A/S's liquidity measured by quick ratio was 1.1 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 profit6 909.4618 762.8315 899.4617 430.7521 168.86
EBIT- 730.8810 609.284 708.102 001.53-1 598.42
Net earnings- 601.728 158.893 580.371 429.46-1 580.71
Shareholders equity total9 293.4217 452.3121 032.6822 462.1420 881.43
Balance sheet total (assets)18 287.6431 557.5728 028.4740 213.8844 329.60
Net debt1 814.82-8 843.37-9 219.27966.997 318.08
Profitability
EBIT-%
ROA-4.1 %42.6 %15.8 %5.9 %-3.6 %
ROE-6.3 %61.0 %18.6 %6.6 %-7.3 %
ROI-5.3 %61.8 %22.0 %7.7 %-4.9 %
Economic value added (EVA)- 724.917 942.783 375.041 025.72-2 086.23
Solvency
Equity ratio50.8 %60.3 %75.0 %55.9 %47.1 %
Gearing48.7 %16.4 %7.2 %31.5 %59.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.33.21.11.1
Current ratio1.92.23.82.11.8
Cash and cash equivalents2 714.9011 712.6610 728.336 103.524 999.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.62%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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