ØRRITSLEVGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 29524904
Gulleshøj 10, Ørritslev 5471 Søndersø
enghavegaard-skalbjerg@mail.tele.dk
tel: 64891558

Credit rating

Company information

Official name
ØRRITSLEVGÅRD ApS
Personnel
3 persons
Established
2006
Domicile
Ørritslev
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ØRRITSLEVGÅRD ApS

ØRRITSLEVGÅRD ApS (CVR number: 29524904) is a company from NORDFYNS. The company recorded a gross profit of 1074.9 kDKK in 2023. The operating profit was -805.3 kDKK, while net earnings were -1803.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØRRITSLEVGÅRD ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 912.364 306.615 277.955 355.751 074.86
EBIT1 936.352 218.752 743.813 433.70- 805.32
Net earnings2 187.823 051.502 391.132 559.18-1 803.72
Shareholders equity total23 224.8426 076.3424 661.0427 055.2225 081.50
Balance sheet total (assets)86 209.3088 774.1388 266.0586 933.9780 681.08
Net debt47 812.4749 444.5148 111.4548 179.3749 409.36
Profitability
EBIT-%
ROA4.9 %5.5 %4.6 %6.1 %-0.1 %
ROE9.8 %12.4 %9.4 %9.9 %-6.9 %
ROI5.0 %5.6 %4.7 %6.4 %-0.1 %
Economic value added (EVA)- 559.09-1 681.20-1 587.17- 977.24-4 310.69
Solvency
Equity ratio26.9 %29.4 %27.9 %31.1 %31.1 %
Gearing246.4 %217.0 %227.5 %192.4 %200.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.44.31.91.50.8
Current ratio3.95.93.03.24.3
Cash and cash equivalents9 404.137 128.357 995.453 872.80855.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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