Ørsted Japan Holding A/S

CVR number: 31849160
Kraftværksvej 53, Skærbæk 7000 Fredericia

Credit rating

Company information

Official name
Ørsted Japan Holding A/S
Established
2008
Domicile
Skærbæk
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Ørsted Japan Holding A/S

Ørsted Japan Holding A/S (CVR number: 31849160) is a company from FREDERICIA. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -40.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -56.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ørsted Japan Holding A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit-11.00-15.00-13.00
EBIT-11.00-15.00-13.00
Net earnings-2.00107.00- 164 232.00- 161 676.00-40 461.00
Shareholders equity total500.00154 607.00-9 625.00- 123 811.00- 164 272.00
Balance sheet total (assets)500.00165 647.00161 541.0087 477.0055 263.00
Net debt1.00151.00209 916.00218 281.00
Profitability
EBIT-%
ROA0.2 %-97.0 %-82.5 %-15.4 %
ROE-0.4 %0.1 %-103.9 %-129.9 %-56.7 %
ROI0.2 %-97.0 %-82.5 %-15.4 %
Economic value added (EVA)-25.13431.708 576.804 230.69
Solvency
Equity ratio100.0 %93.3 %-5.6 %-58.6 %-74.8 %
Gearing0.0 %-1.6 %-170.6 %-133.6 %
Relative net indebtedness %
Liquidity
Quick ratio57.01.511.80.4
Current ratio57.01.511.80.4
Cash and cash equivalents4.001 360.001 227.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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