ØRNTOFT HOLDING ApS

CVR number: 31411971
Tværvej 46, Jenslev 4070 Kirke Hyllinge

Credit rating

Company information

Official name
ØRNTOFT HOLDING ApS
Established
2008
Domicile
Jenslev
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ØRNTOFT HOLDING ApS

ØRNTOFT HOLDING ApS (CVR number: 31411971) is a company from LEJRE. The company recorded a gross profit of 354.5 kDKK in 2023. The operating profit was 329.5 kDKK, while net earnings were 1054.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØRNTOFT HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-59.7345.286.8966.72354.54
EBIT- 173.91-72.91-21.9944.53329.54
Net earnings- 369.26308.74186.671 437.981 054.19
Shareholders equity total- 228.0980.65267.311 705.292 759.48
Balance sheet total (assets)253.41519.28709.782 152.593 923.27
Net debt7.11-8.8313.11-14.94- 200.40
Profitability
EBIT-%
ROA-71.8 %63.9 %33.0 %100.1 %39.0 %
ROE-187.2 %184.8 %107.3 %145.8 %47.2 %
ROI-496.0 %662.6 %107.6 %143.7 %53.0 %
Economic value added (EVA)- 131.04-55.4116.7680.42360.65
Solvency
Equity ratio-47.4 %15.5 %37.7 %79.2 %70.3 %
Gearing-3.8 %8.8 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.21.2
Current ratio0.10.10.00.21.2
Cash and cash equivalents1.5815.969.0914.94200.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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