From Ørbæk Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About From Ørbæk Holding ApS
From Ørbæk Holding ApS (CVR number: 40823662) is a company from KERTEMINDE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. From Ørbæk Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -5.89 | -6.64 | -7.37 | -7.90 |
EBIT | -7.50 | -5.89 | -6.64 | -7.37 | -7.90 |
Net earnings | - 101.43 | 201.32 | 35.75 | -7.61 | 17.88 |
Shareholders equity total | -57.12 | 144.19 | 179.95 | 172.34 | 190.22 |
Balance sheet total (assets) | 165.14 | 381.62 | 438.20 | 476.24 | 504.16 |
Net debt | 217.17 | 221.54 | 232.61 | 237.27 | 249.13 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.7 % | 67.5 % | 9.3 % | -1.0 % | 4.3 % |
ROE | -61.4 % | 130.2 % | 22.1 % | -4.3 % | 9.9 % |
ROI | -43.7 % | 69.9 % | 9.8 % | -1.1 % | 5.0 % |
Economic value added (EVA) | -9.15 | 1.24 | 4.32 | 6.17 | 6.19 |
Solvency | |||||
Equity ratio | -25.7 % | 37.8 % | 41.1 % | 36.2 % | 37.7 % |
Gearing | -380.3 % | 153.7 % | 129.5 % | 138.0 % | 131.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 0.09 | 0.06 | 0.49 | 0.49 | 1.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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