Ørholm Holding A/S — Credit Rating and Financial Key Figures

CVR number: 10615933
Frydenlund Park 63, 2950 Vedbæk

Credit rating

Company information

Official name
Ørholm Holding A/S
Established
1987
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales425.84310.501 426.854 620.53-3 038.56
Gross profit398.57283.151 358.854 579.95-3 071.24
EBIT398.57283.151 358.854 579.95-3 071.24
Net earnings1 026.07761.871 786.074 924.11-2 938.05
Shareholders equity total31 578.6630 340.5327 126.6031 550.7123 612.66
Balance sheet total (assets)32 150.7030 629.5530 954.3636 090.5724 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 %
ROA3.8 %3.0 %6.2 %15.1 %-9.3 %
ROE3.2 %2.5 %6.2 %16.8 %-10.7 %
ROI3.8 %3.0 %6.7 %17.2 %-10.2 %
Economic value added (EVA)- 760.70- 685.93325.753 931.54-3 292.36
Solvency
Equity ratio98.2 %99.1 %87.6 %87.4 %96.3 %
Gearing
Relative net indebtedness %-415.2 %55.6 %45.9 %-29.4 %158.8 %
Liquidity
Quick ratio4.60.90.93.18.2
Current ratio4.60.90.93.18.2
Cash and cash equivalents2 339.99116.293 172.125 897.215 722.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %477.4 %-5.4 %-13.9 %148.9 %-206.6 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-9.26%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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