Ørsted Salg & Service A/S — Credit Rating and Financial Key Figures

CVR number: 27210538
Kraftværksvej 53, Skærbæk 7000 Fredericia
tel: 72102030

Credit rating

Company information

Official name
Ørsted Salg & Service A/S
Personnel
1 person
Established
2003
Domicile
Skærbæk
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ørsted Salg & Service A/S

Ørsted Salg & Service A/S (CVR number: 27210538) is a company from FREDERICIA. The company reported a net sales of 38840 mDKK in 2018, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 446 mDKK), while net earnings were -134 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Ørsted Salg & Service A/S's liquidity measured by quick ratio was 1.5 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
201620172018
Volume
Net sales32 566.0035 864.0038 840.00
Gross profit1 310.001 308.00667.00
EBIT1 101.001 064.00446.00
Net earnings792.00799.00- 134.00
Shareholders equity total8 715.009 514.009 381.00
Balance sheet total (assets)40 550.0024 718.0027 953.00
Net debt1 186.001 349.001 243.00
Profitability
EBIT-%3.4 %3.0 %1.1 %
ROA6.2 %5.0 %3.1 %
ROE9.1 %8.8 %-1.4 %
ROI25.4 %15.3 %5.8 %
Economic value added (EVA)931.62380.76-94.99
Solvency
Equity ratio21.5 %38.5 %33.6 %
Gearing9.7 %15.7 %23.1 %
Relative net indebtedness %98.8 %42.0 %45.4 %
Liquidity
Quick ratio1.31.81.5
Current ratio1.31.91.7
Cash and cash equivalents- 341.00142.00920.00
Capital use efficiency
Trade debtors turnover (days)407.444.929.3
Net working capital %30.0 %31.3 %25.4 %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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