Ørholm Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørholm Holding A/S
Ørholm Holding A/S (CVR number: 10615933) is a company from RUDERSDAL. The company reported a net sales of -3 mDKK in 2022, demonstrating a decline of -165.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.1 mDKK), while net earnings were -2938.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørholm Holding A/S's liquidity measured by quick ratio was 8.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 425.84 | 310.50 | 1 426.85 | 4 620.53 | -3 038.56 |
Gross profit | 398.57 | 283.15 | 1 358.85 | 4 579.95 | -3 071.24 |
EBIT | 398.57 | 283.15 | 1 358.85 | 4 579.95 | -3 071.24 |
Net earnings | 1 026.07 | 761.87 | 1 786.07 | 4 924.11 | -2 938.05 |
Shareholders equity total | 31 578.66 | 30 340.53 | 27 126.60 | 31 550.71 | 23 612.66 |
Balance sheet total (assets) | 32 150.70 | 30 629.55 | 30 954.36 | 36 090.57 | 24 508.66 |
Net debt | -2 339.99 | - 116.29 | -3 172.12 | -5 897.21 | -5 722.73 |
Profitability | |||||
EBIT-% | 93.6 % | 91.2 % | 95.2 % | 99.1 % | |
ROA | 3.8 % | 3.0 % | 6.2 % | 15.1 % | -9.3 % |
ROE | 3.2 % | 2.5 % | 6.2 % | 16.8 % | -10.7 % |
ROI | 3.8 % | 3.0 % | 6.7 % | 17.2 % | -10.2 % |
Economic value added (EVA) | - 760.70 | - 685.93 | 325.75 | 3 931.54 | -3 292.36 |
Solvency | |||||
Equity ratio | 98.2 % | 99.1 % | 87.6 % | 87.4 % | 96.3 % |
Gearing | |||||
Relative net indebtedness % | -415.2 % | 55.6 % | 45.9 % | -29.4 % | 158.8 % |
Liquidity | |||||
Quick ratio | 4.6 | 0.9 | 0.9 | 3.1 | 8.2 |
Current ratio | 4.6 | 0.9 | 0.9 | 3.1 | 8.2 |
Cash and cash equivalents | 2 339.99 | 116.29 | 3 172.12 | 5 897.21 | 5 722.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 477.4 % | -5.4 % | -13.9 % | 148.9 % | -206.6 % |
Credit risk | |||||
Credit rating | AA | A | AA | AA | BBB |
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