ØRNTOFT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRNTOFT HOLDING ApS
ØRNTOFT HOLDING ApS (CVR number: 31411971) is a company from LEJRE. The company recorded a gross profit of -84.2 kDKK in 2024. The operating profit was -143.2 kDKK, while net earnings were 864.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45.28 | 6.89 | 66.72 | 354.54 | -84.18 |
EBIT | -72.91 | -21.99 | 44.53 | 329.54 | - 143.17 |
Net earnings | 308.74 | 186.67 | 1 437.98 | 1 054.19 | 864.51 |
Shareholders equity total | 80.65 | 267.31 | 1 705.29 | 2 759.48 | 3 623.99 |
Balance sheet total (assets) | 519.28 | 709.78 | 2 152.59 | 3 923.27 | 4 716.95 |
Net debt | -8.83 | 13.11 | -14.94 | - 200.40 | 472.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 63.9 % | 33.0 % | 100.1 % | 39.0 % | 20.9 % |
ROE | 184.8 % | 107.3 % | 145.8 % | 47.2 % | 27.1 % |
ROI | 662.6 % | 107.6 % | 143.7 % | 53.0 % | 26.3 % |
Economic value added (EVA) | -58.56 | -23.56 | 17.07 | 158.63 | - 256.65 |
Solvency | |||||
Equity ratio | 15.5 % | 37.7 % | 79.2 % | 70.3 % | 76.8 % |
Gearing | 8.8 % | 8.3 % | 13.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.2 | 1.2 | 0.7 |
Current ratio | 0.1 | 0.0 | 0.2 | 1.2 | 0.7 |
Cash and cash equivalents | 15.96 | 9.09 | 14.94 | 200.40 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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