Østerbyens Muslinger ApS — Credit Rating and Financial Key Figures

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

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 11.8 kDKK in 2024. The operating profit was -329.8 kDKK, while net earnings were -336 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77 %, which can be considered poor and Return on Equity (ROE) was -265.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Østerbyens Muslinger ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit111.09223.6811.80
EBIT90.9763.50- 329.77
Net earnings68.7257.72- 335.95
Shareholders equity total108.73111.85- 224.10
Balance sheet total (assets)396.23487.32141.56
Net debt- 380.29- 227.2343.89
Profitability
EBIT-%
ROA23.0 %14.4 %-77.0 %
ROE63.2 %52.3 %-265.2 %
ROI73.0 %39.9 %-199.0 %
Economic value added (EVA)70.1356.28- 339.54
Solvency
Equity ratio27.4 %23.0 %-61.3 %
Gearing14.7 %73.7 %-60.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.4
Current ratio1.41.00.4
Cash and cash equivalents396.23309.6591.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-77.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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