ØRNEREDEN - REG. REVISORER A/S

CVR number: 39301415
Ørnevej 9, 6000 Kolding

Credit rating

Company information

Official name
ØRNEREDEN - REG. REVISORER A/S
Established
1984
Company form
Limited company
Industry
  • Expand more icon69Legal and accounting activities

About ØRNEREDEN - REG. REVISORER A/S

ØRNEREDEN - REG. REVISORER A/S (CVR number: 39301415) is a company from KOLDING. The company recorded a gross profit of 78.8 kDKK in 2022. The operating profit was -40.9 kDKK, while net earnings were -156.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -29.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. ØRNEREDEN - REG. REVISORER A/S's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit202.99145.56228.67117.9078.78
EBIT-12.56-90.62-9.96-88.03-40.88
Net earnings1.79-46.39-0.14-15.55- 156.88
Shareholders equity total670.47624.08623.94608.39451.51
Balance sheet total (assets)1 109.50906.84940.97959.60841.99
Net debt- 991.97- 769.27- 782.41- 833.98- 722.33
Profitability
EBIT-%
ROA0.2 %-5.9 %0.4 %-1.6 %-1.8 %
ROE0.3 %-7.2 %-0.0 %-2.5 %-29.6 %
ROI0.3 %-8.4 %0.5 %-2.2 %-2.8 %
Economic value added (EVA)6.34-51.690.70-77.19-26.81
Solvency
Equity ratio60.4 %68.8 %66.3 %63.4 %53.6 %
Gearing8.5 %10.7 %9.2 %8.9 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.23.02.72.2
Current ratio2.53.23.02.72.2
Cash and cash equivalents1 048.79836.21839.69888.35775.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.