Ostemejeriet i Osted ApS — Credit Rating and Financial Key Figures

CVR number: 39019329
Hovedvejen 125 A, Osted 4320 Lejre
osted@ostemejeriet.dk
tel: 40140331
www.ostemejeriet.dk
Free credit report Annual report

Company information

Official name
Ostemejeriet i Osted ApS
Personnel
9 persons
Established
2017
Domicile
Osted
Company form
Private limited company
Industry

About Ostemejeriet i Osted ApS

Ostemejeriet i Osted ApS (CVR number: 39019329) is a company from LEJRE. The company recorded a gross profit of 1163.6 kDKK in 2024. The operating profit was 387.5 kDKK, while net earnings were 336.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ostemejeriet i Osted ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit848.02862.05890.521 048.631 163.61
EBIT214.9020.0554.39148.73387.51
Net earnings189.835.2134.97125.52336.12
Shareholders equity total- 403.67- 358.46- 323.49- 197.97138.15
Balance sheet total (assets)1 528.961 149.95841.64619.79644.06
Net debt- 533.33- 132.45- 235.27- 146.10- 187.76
Profitability
EBIT-%
ROA14.0 %2.3 %4.4 %15.0 %53.0 %
ROE17.8 %0.4 %3.5 %17.2 %88.7 %
ROI173.0 %147.6 %843.2 %4205.9 %531.6 %
Economic value added (EVA)234.3437.9872.05164.63364.77
Solvency
Equity ratio-20.9 %-23.8 %-27.8 %-24.2 %21.4 %
Gearing-11.6 %-2.0 %-2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.40.30.5
Current ratio0.70.70.60.71.2
Cash and cash equivalents580.12139.45242.35146.10187.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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