ØRNFELDT GODS A/S — Credit Rating and Financial Key Figures

CVR number: 17914316
Ørnfeldtvej 102, Kølstrup 5300 Kerteminde
lh@ornfeldt.dk
tel: 65391157

Credit rating

Company information

Official name
ØRNFELDT GODS A/S
Personnel
3 persons
Established
1952
Domicile
Kølstrup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit868.001 920.562 142.39923.43263.72
EBIT- 770.00450.02716.30- 681.57-1 863.83
Net earnings-9.002 742.10-1 872.67619.62- 905.74
Shareholders equity total23 699.0026 443.1223 570.4524 190.0723 284.34
Balance sheet total (assets)33 605.0036 104.8135 901.8732 742.2631 624.85
Net debt-8 880.00-12 296.96-7 643.44-7 029.31-5 969.28
Profitability
EBIT-%
ROA0.6 %10.5 %3.5 %3.0 %0.1 %
ROE-0.0 %10.9 %-7.5 %2.6 %-3.8 %
ROI0.6 %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 ratio70.5 %73.2 %65.7 %73.9 %73.6 %
Gearing39.2 %33.6 %36.7 %34.3 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.823.24.926.919.8
Current ratio21.225.15.530.122.9
Cash and cash equivalents18 159.0021 180.7116 288.2315 335.0013 887.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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