ØRRITSLEVGÅRD ApS — Credit Rating and Financial Key Figures

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

Official name
ØRRITSLEVGÅRD ApS
Personnel
2 persons
Established
2006
Domicile
Ørritslev
Company form
Private limited company
Industry

About ØRRITSLEVGÅRD ApS

ØRRITSLEVGÅRD ApS (CVR number: 29524904) is a company from NORDFYNS. The company recorded a gross profit of 3586.9 kDKK in 2024. The operating profit was 1202.5 kDKK, while net earnings were -788.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 306.615 277.955 355.751 074.863 586.90
EBIT2 218.752 743.813 433.70- 805.321 202.55
Net earnings3 051.502 391.132 559.18-1 803.72- 788.38
Shareholders equity total26 076.3424 661.0427 055.2225 081.5024 293.13
Balance sheet total (assets)88 774.1388 266.0586 933.9780 681.0878 326.26
Net debt49 444.5148 111.4548 179.3749 409.3648 399.49
Profitability
EBIT-%
ROA5.5 %4.6 %6.1 %-0.1 %1.6 %
ROE12.4 %9.4 %9.9 %-6.9 %-3.2 %
ROI5.6 %4.7 %6.4 %-0.1 %1.6 %
Economic value added (EVA)-2 526.74-2 233.42-1 598.24-4 839.21-3 044.76
Solvency
Equity ratio29.4 %27.9 %31.1 %31.1 %31.0 %
Gearing217.0 %227.5 %192.4 %200.4 %200.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.91.50.80.6
Current ratio5.93.03.24.33.0
Cash and cash equivalents7 128.357 995.453 872.80855.00203.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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