ØSTER HORNUM BRUGSFORENING — Credit Rating and Financial Key Figures

ØSTER HORNUM BRUGSFORENING (CVR number: 60993416) is a company from REBILD. The company reported a net sales of 25.5 mDKK in 2024, demonstrating a decline of -2.2 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0.1 mDKK), while net earnings were 51.3 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 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. ØSTER HORNUM BRUGSFORENING'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.