Østerbyens Muslinger ApS — Credit Rating and Financial Key Figures

CVR number: 42619515
Østerbyen 17, Ørding 7990 Øster Assels
ftousgaard@gmail.com
tel: 21721464

Credit rating

Company information

Official name
Østerbyens Muslinger ApS
Personnel
1 person
Established
2021
Domicile
Ørding
Company form
Private limited company
Industry

About Østerbyens Muslinger ApS

Østerbyens Muslinger ApS (CVR number: 42619515) is a company from MORSØ. The company recorded a gross profit of 169.1 kDKK in 2023. The operating profit was 8.9 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Østerbyens Muslinger 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
2022
2023
Volume
Net sales
Gross profit111.09169.08
EBIT90.978.90
Net earnings68.723.12
Shareholders equity total108.73111.85
Balance sheet total (assets)396.23487.32
Net debt- 380.29- 227.23
Profitability
EBIT-%
ROA23.0 %2.1 %
ROE63.2 %2.8 %
ROI73.0 %5.7 %
Economic value added (EVA)70.1323.35
Solvency
Equity ratio27.4 %23.0 %
Gearing14.7 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.0
Current ratio1.41.0
Cash and cash equivalents396.23309.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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