ØSTVENDSYSSEL FOLKEBLAD A/S — Credit Rating and Financial Key Figures

CVR number: 32947077
Industrivej 12, 9750 Østervrå

Credit rating

Company information

Official name
ØSTVENDSYSSEL FOLKEBLAD A/S
Personnel
7 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon58Publishing activities

About ØSTVENDSYSSEL FOLKEBLAD A/S

ØSTVENDSYSSEL FOLKEBLAD A/S (CVR number: 32947077) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1973.7 kDKK in 2023. The operating profit was 515.5 kDKK, while net earnings were 415.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. ØSTVENDSYSSEL FOLKEBLAD A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit1 764.751 458.631 710.351 604.231 973.66
EBIT147.02127.76288.51192.73515.52
Net earnings130.73107.86234.73164.83415.47
Shareholders equity total668.13775.99810.72775.55991.02
Balance sheet total (assets)1 310.971 407.281 460.221 339.941 732.09
Net debt- 196.12- 442.71- 144.30-80.85- 555.01
Profitability
EBIT-%
ROA12.8 %10.5 %21.3 %15.1 %34.7 %
ROE18.6 %14.9 %29.6 %20.8 %47.0 %
ROI23.5 %18.8 %36.3 %25.1 %58.6 %
Economic value added (EVA)85.2375.25208.82119.34368.73
Solvency
Equity ratio51.0 %55.1 %55.5 %57.9 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.81.71.9
Current ratio1.42.21.91.82.0
Cash and cash equivalents196.12442.71144.3080.85555.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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