Ormslev invest ApS — Credit Rating and Financial Key Figures

CVR number: 33493452
Lervejdal 14 D, Sdr Vissing 8740 Brædstrup

Company information

Official name
Ormslev invest ApS
Established
2011
Domicile
Sdr Vissing
Company form
Private limited company
Industry

About Ormslev invest ApS

Ormslev invest ApS (CVR number: 33493452) is a company from HORSENS. The company recorded a gross profit of 623 kDKK in 2024. The operating profit was 347.9 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Ormslev invest ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit460.12231.20512.48474.03623.02
EBIT260.94131.62230.60202.12347.85
Net earnings134.5468.94116.19-26.99-2.00
Shareholders equity total5 207.195 353.815 455.865 640.9612 171.59
Balance sheet total (assets)16 417.7216 558.9516 673.9514 716.3722 905.56
Net debt9 955.119 945.939 989.547 797.037 468.35
Profitability
EBIT-%
ROA1.6 %0.8 %1.5 %1.3 %1.8 %
ROE2.7 %1.3 %2.1 %-0.5 %-0.0 %
ROI1.6 %0.8 %1.5 %1.3 %1.9 %
Economic value added (EVA)-40.01- 156.75-86.44- 119.62- 273.48
Solvency
Equity ratio31.7 %32.3 %32.7 %38.3 %53.1 %
Gearing192.0 %186.8 %183.3 %138.2 %61.4 %
Relative net indebtedness %
Liquidity
Quick ratio15.418.021.60.00.0
Current ratio15.418.021.60.00.0
Cash and cash equivalents44.8854.0710.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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