ØRNTOFT HOLDING ApS — Credit Rating and Financial Key Figures

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.286.8966.72354.54-84.18
EBIT-72.91-21.9944.53329.54- 143.17
Net earnings308.74186.671 437.981 054.19864.51
Shareholders equity total80.65267.311 705.292 759.483 623.99
Balance sheet total (assets)519.28709.782 152.593 923.274 716.95
Net debt-8.8313.11-14.94- 200.40472.41
Profitability
EBIT-%
ROA63.9 %33.0 %100.1 %39.0 %20.9 %
ROE184.8 %107.3 %145.8 %47.2 %27.1 %
ROI662.6 %107.6 %143.7 %53.0 %26.3 %
Economic value added (EVA)-58.56-23.5617.07158.63- 256.65
Solvency
Equity ratio15.5 %37.7 %79.2 %70.3 %76.8 %
Gearing8.8 %8.3 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.21.20.7
Current ratio0.10.00.21.20.7
Cash and cash equivalents15.969.0914.94200.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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