ØRNSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29816204
Hyldevej 17, 7570 Vemb

Credit rating

Company information

Official name
ØRNSKOV HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ØRNSKOV HOLDING ApS

ØRNSKOV HOLDING ApS (CVR number: 29816204) is a company from HOLSTEBRO. The company recorded a gross profit of 34 kDKK in 2024. The operating profit was 23.1 kDKK, while net earnings were 293.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRNSKOV HOLDING ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-7.355.2033.99
EBIT-6.07-7.77-7.350.6823.09
Net earnings453.16308.20271.49164.31293.25
Shareholders equity total2 338.942 534.132 691.221 855.522 026.77
Balance sheet total (assets)2 498.332 776.413 282.472 034.982 278.58
Net debt- 657.16- 549.18- 841.63- 412.07- 470.16
Profitability
EBIT-%
ROA20.0 %12.1 %10.9 %6.8 %14.2 %
ROE20.9 %12.6 %10.4 %7.2 %15.1 %
ROI20.4 %12.4 %11.0 %6.8 %14.3 %
Economic value added (EVA)48.1955.8679.4392.1430.68
Solvency
Equity ratio93.6 %91.3 %82.0 %91.2 %88.9 %
Gearing3.6 %8.2 %20.8 %8.2 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.32.53.53.2
Current ratio5.13.32.53.53.2
Cash and cash equivalents740.67756.381 401.04563.58702.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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