Ørslev Udlejning A/S — Credit Rating and Financial Key Figures

CVR number: 26727782
Københavnsvej 347, 4760 Vordingborg
tel: 55776062

Credit rating

Company information

Official name
Ørslev Udlejning A/S
Established
2002
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Ørslev Udlejning A/S

Ørslev Udlejning A/S (CVR number: 26727782) is a company from VORDINGBORG. The company recorded a gross profit of 195.8 kDKK in 2023. The operating profit was -37.1 kDKK, while net earnings were -429.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -1511.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ørslev Udlejning 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit412.9585.52- 107.59- 111.29195.77
EBIT128.17- 374.07- 542.49- 545.39-37.15
Net earnings76.21- 330.69- 461.52- 519.46- 429.95
Shareholders equity total1 083.17752.48290.9651.16- 378.79
Balance sheet total (assets)3 951.922 995.612 408.361 634.925.74
Net debt-28.46-76.29-5.95-14.50358.79
Profitability
EBIT-%
ROA3.4 %-10.0 %-19.2 %-27.0 %-3.7 %
ROE7.3 %-36.0 %-88.5 %-303.7 %-1511.3 %
ROI4.5 %-12.3 %-24.4 %-36.3 %-4.8 %
Economic value added (EVA)58.60- 344.66- 457.13- 439.73-28.22
Solvency
Equity ratio27.4 %25.1 %12.1 %3.1 %-98.5 %
Gearing-96.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.20.80.0
Current ratio1.71.51.20.80.0
Cash and cash equivalents28.4676.295.9514.505.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.68%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.