Ørsted Salg & Service A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2014 | 2015 | 2016 | 2017 | 2018 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41 276.00 | 44 617.00 | 32 566.00 | 35 864.00 | 38 840.00 |
Gross profit | -1 256.00 | 4 297.00 | 1 310.00 | 1 308.00 | 667.00 |
EBIT | -1 902.00 | 3 861.00 | 1 101.00 | 1 064.00 | 446.00 |
Net earnings | -1 587.00 | 2 689.00 | 792.00 | 799.00 | - 134.00 |
Shareholders equity total | 4 255.00 | 7 942.00 | 8 715.00 | 9 514.00 | 9 381.00 |
Balance sheet total (assets) | 37 619.00 | 56 414.00 | 40 550.00 | 24 718.00 | 27 953.00 |
Net debt | 355.00 | 1 186.00 | 1 349.00 | 1 243.00 | |
Profitability | |||||
EBIT-% | 8.7 % | 3.4 % | 3.0 % | 1.1 % | |
ROA | 16.0 % | 5.2 % | 5.0 % | 3.1 % | |
ROE | 44.1 % | 9.5 % | 8.8 % | -1.4 % | |
ROI | 108.7 % | 27.0 % | 15.3 % | 5.8 % | |
Economic value added (EVA) | -1 608.14 | 3 012.01 | 511.07 | 349.51 | - 191.77 |
Solvency | |||||
Equity ratio | 14.1 % | 21.5 % | 38.5 % | 33.6 % | |
Gearing | 5.4 % | 9.7 % | 15.7 % | 23.1 % | |
Relative net indebtedness % | 108.5 % | 98.8 % | 42.0 % | 45.4 % | |
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.8 | 1.5 | |
Current ratio | 1.3 | 1.3 | 1.9 | 1.7 | |
Cash and cash equivalents | -92.00 | 72.00 | - 341.00 | 142.00 | 920.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 424.7 | 407.4 | 44.9 | 29.3 | |
Net working capital % | 25.7 % | 30.0 % | 31.3 % | 25.4 % | |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB |
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