T.M. ØRSLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30070143
Kisserupvej 5, Solbjerg 4200 Slagelse
Free credit report Annual report

Credit rating

Company information

Official name
T.M. ØRSLEV HOLDING ApS
Established
2006
Domicile
Solbjerg
Company form
Private limited company
Industry

About T.M. ØRSLEV HOLDING ApS

T.M. ØRSLEV HOLDING ApS (CVR number: 30070143) is a company from KALUNDBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T.M. ØRSLEV HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.81-8.19-9.06-8.56-8.69
EBIT-8.81-8.19-9.06-8.56-8.69
Net earnings344.43-41.46- 334.70296.39181.44
Shareholders equity total393.03351.5716.86313.25372.69
Balance sheet total (assets)745.50441.8328.47333.36461.52
Net debt174.09-6.043.6112.1719.31
Profitability
EBIT-%
ROA64.9 %-6.8 %-141.7 %163.8 %46.1 %
ROE156.0 %-11.1 %-181.7 %179.6 %52.9 %
ROI86.8 %-8.8 %-178.9 %171.0 %47.0 %
Economic value added (EVA)-17.39-36.81-26.66-9.61-25.06
Solvency
Equity ratio52.7 %79.6 %59.2 %94.0 %80.8 %
Gearing44.9 %24.1 %4.0 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.10.60.30.8
Current ratio0.31.10.60.30.8
Cash and cash equivalents2.526.040.460.4061.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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