ORDRUP VÆRKTØJSMAGASIN ApS

CVR number: 25650956
Ordrupvej 85, 2920 Charlottenlund
butik@ovm.dk
tel: 39634284

Credit rating

Company information

Official name
ORDRUP VÆRKTØJSMAGASIN ApS
Personnel
14 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

ORDRUP VÆRKTØJSMAGASIN ApS (CVR number: 25650956) is a company from GENTOFTE. The company recorded a gross profit of 3905.4 kDKK in 2023. The operating profit was -305.7 kDKK, while net earnings were -296.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORDRUP VÆRKTØJSMAGASIN ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales2 595.98
Gross profit2 595.982 847.093 925.334 171.763 905.36
EBIT959.29384.111 066.38754.92- 305.68
Net earnings715.43306.76806.19600.48- 296.30
Shareholders equity total2 564.942 521.703 327.893 928.373 332.07
Balance sheet total (assets)3 502.854 573.155 889.695 695.685 921.26
Net debt0.93135.83-1 396.67479.361 317.57
Profitability
EBIT-%37.0 %
ROA26.5 %9.8 %20.4 %13.6 %-5.3 %
ROE32.4 %12.1 %27.6 %16.6 %-8.2 %
ROI38.8 %15.1 %35.5 %20.3 %-6.7 %
Economic value added (EVA)645.79170.80696.21485.90- 433.39
Solvency
Equity ratio73.2 %55.1 %56.5 %69.0 %56.3 %
Gearing0.3 %6.1 %12.6 %41.0 %
Relative net indebtedness %35.8 %
Liquidity
Quick ratio0.40.50.70.90.4
Current ratio3.72.22.33.22.3
Cash and cash equivalents7.9218.901 396.6715.0048.30
Capital use efficiency
Trade debtors turnover (days)31.0
Net working capital %98.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.26%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.