ØSTER HORNUM BRUGSFORENING AMBA — Credit Rating and Financial Key Figures

ØSTER HORNUM BRUGSFORENING AMBA (CVR number: 60993416) is a company from REBILD. The company reported a net sales of 25.7 mDKK in 2025, demonstrating a growth of 0.7 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -0.4 mDKK), while net earnings were -202.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 AMBA's liquidity measured by quick ratio was 0.9 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.