ORANJE EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 17860739
Frøjkvej 27, 7500 Holstebro
mail@oranje.dk
tel: 97423022

Credit rating

Company information

Official name
ORANJE EJENDOMME A/S
Established
1994
Company form
Limited company
Industry

About ORANJE EJENDOMME A/S

ORANJE EJENDOMME A/S (CVR number: 17860739) is a company from HOLSTEBRO. The company recorded a gross profit of 443.2 kDKK in 2024. The operating profit was 443.2 kDKK, while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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. ORANJE EJENDOMME A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit451.27416.55403.15488.18443.20
EBIT451.27416.55403.15488.18443.20
Net earnings226.76275.95263.42258.07195.77
Shareholders equity total1 273.131 196.081 343.501 383.761 357.53
Balance sheet total (assets)5 768.185 668.455 604.635 541.705 515.02
Net debt3 058.552 984.532 880.822 911.553 051.13
Profitability
EBIT-%
ROA7.8 %7.3 %7.2 %8.8 %8.0 %
ROE18.1 %22.4 %20.7 %18.9 %14.3 %
ROI9.1 %8.6 %8.4 %10.1 %8.9 %
Economic value added (EVA)101.2173.1871.65133.7796.41
Solvency
Equity ratio22.1 %21.1 %24.0 %25.0 %24.6 %
Gearing261.3 %263.6 %222.2 %213.4 %225.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.00.0
Current ratio0.30.20.10.00.0
Cash and cash equivalents267.68167.95104.6341.7015.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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