ØRNEREDEN - REG. REVISORER A/S — Credit Rating and Financial Key Figures

CVR number: 39301415
Ørnevej 9, 6000 Kolding

Credit rating

Company information

Official name
ØRNEREDEN - REG. REVISORER A/S
Personnel
1 person
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 35.5 kDKK in 2024. The operating profit was -53.5 kDKK, while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØRNEREDEN - REG. REVISORER A/S's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit228.67117.9078.7836.0635.51
EBIT-9.96-88.03-40.88-59.87-53.52
Net earnings-0.14-15.55- 156.88-6.536.52
Shareholders equity total623.94608.39451.51444.98451.50
Balance sheet total (assets)940.97959.60841.99870.03628.50
Net debt- 782.41- 833.98- 722.33- 732.60- 513.26
Profitability
EBIT-%
ROA0.4 %-1.6 %-1.8 %-0.5 %1.6 %
ROE-0.0 %-2.5 %-29.6 %-1.5 %1.5 %
ROI0.5 %-2.2 %-2.8 %-0.9 %2.3 %
Economic value added (EVA)0.70-77.19-26.81-23.64-23.81
Solvency
Equity ratio66.3 %63.4 %53.6 %51.1 %71.8 %
Gearing9.2 %8.9 %11.9 %15.9 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.72.22.03.6
Current ratio3.02.72.22.03.6
Cash and cash equivalents839.69888.35775.94803.17583.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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