Ordruplund Holding ApS — Credit Rating and Financial Key Figures

CVR number: 18998386
Ordrupvej 80, Ordrup 4370 Store Merløse
lars@nobel-net.dk
tel: 40108370

Company information

Official name
Ordruplund Holding ApS
Personnel
1 person
Established
1995
Domicile
Ordrup
Company form
Private limited company
Industry

About Ordruplund Holding ApS

Ordruplund Holding ApS (CVR number: 18998386) is a company from HOLBÆK. The company recorded a gross profit of 26.5 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were -291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ordruplund Holding ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit113.50290.07-72.78-25.4726.49
EBIT-2 745.80106.34-95.74-59.86-19.73
Net earnings-3 738.79749.831 620.78-1 275.18- 291.29
Shareholders equity total8 506.259 256.0910 876.869 601.689 310.39
Balance sheet total (assets)13 303.9011 711.8012 116.1710 894.5310 631.60
Net debt-5 647.29-8 185.92-8 468.14-5 523.90-4 629.01
Profitability
EBIT-%
ROA-19.6 %6.8 %15.1 %6.1 %0.9 %
ROE-36.0 %8.4 %16.1 %-12.5 %-3.1 %
ROI-24.1 %9.5 %17.9 %-6.8 %1.0 %
Economic value added (EVA)-4 275.97-33.20- 149.51- 180.90- 224.64
Solvency
Equity ratio63.9 %79.0 %89.8 %88.1 %87.6 %
Gearing2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.36.84.43.9
Current ratio2.23.36.84.43.9
Cash and cash equivalents5 817.438 185.928 468.145 523.904 629.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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