ØRNFELDT GODS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRNFELDT GODS A/S
ØRNFELDT GODS A/S (CVR number: 17914316) is a company from KERTEMINDE. The company recorded a gross profit of 263.7 kDKK in 2024. The operating profit was -1863.8 kDKK, while net earnings were -905.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØRNFELDT GODS A/S's liquidity measured by quick ratio was 19.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 868.00 | 1 920.56 | 2 142.39 | 923.43 | 263.72 |
EBIT | - 770.00 | 450.02 | 716.30 | - 681.57 | -1 863.83 |
Net earnings | -9.00 | 2 742.10 | -1 872.67 | 619.62 | - 905.74 |
Shareholders equity total | 23 699.00 | 26 443.12 | 23 570.45 | 24 190.07 | 23 284.34 |
Balance sheet total (assets) | 33 605.00 | 36 104.81 | 35 901.87 | 32 742.26 | 31 624.85 |
Net debt | -8 880.00 | -12 296.96 | -7 643.44 | -7 029.31 | -5 969.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 10.5 % | 3.5 % | 3.0 % | 0.1 % |
ROE | -0.0 % | 10.9 % | -7.5 % | 2.6 % | -3.8 % |
ROI | 0.6 % | 10.7 % | 3.7 % | 3.2 % | 0.1 % |
Economic value added (EVA) | -1 303.67 | - 371.64 | - 140.12 | -1 314.49 | -2 166.00 |
Solvency | |||||
Equity ratio | 70.5 % | 73.2 % | 65.7 % | 73.9 % | 73.6 % |
Gearing | 39.2 % | 33.6 % | 36.7 % | 34.3 % | 34.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.8 | 23.2 | 4.9 | 26.9 | 19.8 |
Current ratio | 21.2 | 25.1 | 5.5 | 30.1 | 22.9 |
Cash and cash equivalents | 18 159.00 | 21 180.71 | 16 288.23 | 15 335.00 | 13 887.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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