ØRRITSLEVGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 912.36 | 4 306.61 | 5 277.95 | 5 355.75 | 1 074.86 |
EBIT | 1 936.35 | 2 218.75 | 2 743.81 | 3 433.70 | - 805.32 |
Net earnings | 2 187.82 | 3 051.50 | 2 391.13 | 2 559.18 | -1 803.72 |
Shareholders equity total | 23 224.84 | 26 076.34 | 24 661.04 | 27 055.22 | 25 081.50 |
Balance sheet total (assets) | 86 209.30 | 88 774.13 | 88 266.05 | 86 933.97 | 80 681.08 |
Net debt | 47 812.47 | 49 444.51 | 48 111.45 | 48 179.37 | 49 409.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.9 % | 5.5 % | 4.6 % | 6.1 % | -0.1 % |
ROE | 9.8 % | 12.4 % | 9.4 % | 9.9 % | -6.9 % |
ROI | 5.0 % | 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 ratio | 26.9 % | 29.4 % | 27.9 % | 31.1 % | 31.1 % |
Gearing | 246.4 % | 217.0 % | 227.5 % | 192.4 % | 200.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 4.3 | 1.9 | 1.5 | 0.8 |
Current ratio | 3.9 | 5.9 | 3.0 | 3.2 | 4.3 |
Cash and cash equivalents | 9 404.13 | 7 128.35 | 7 995.45 | 3 872.80 | 855.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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