Østervang Svineproduktion ApS — Credit Rating and Financial Key Figures

CVR number: 44877511
Tøltevej 6, 4340 Tølløse
post@lars-palle.dk
tel: 24630588

Company information

Official name
Østervang Svineproduktion ApS
Personnel
10 persons
Established
2024
Company form
Private limited company
Industry

About Østervang Svineproduktion ApS

Østervang Svineproduktion ApS (CVR number: 44877511) is a company from HOLBÆK. The company recorded a gross profit of 8494.3 kDKK in 2024. The operating profit was 4491 kDKK, while net earnings were 2271.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Østervang Svineproduktion 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
2024
Volume
Net sales
Gross profit8 494.29
EBIT4 491.04
Net earnings2 271.28
Shareholders equity total18 545.56
Balance sheet total (assets)58 209.83
Net debt34 944.41
Profitability
EBIT-%
ROA7.8 %
ROE12.2 %
ROI8.1 %
Economic value added (EVA)3 556.21
Solvency
Equity ratio31.9 %
Gearing198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.9
Cash and cash equivalents1 874.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.