ORKAN SEJL DESIGN ApS

CVR number: 33385528
Odinsvej 44 C, 3000 Helsingør
info@orkan-design.dk
tel: 49200829

Credit rating

Company information

Official name
ORKAN SEJL DESIGN ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ORKAN SEJL DESIGN ApS

ORKAN SEJL DESIGN ApS (CVR number: 33385528) is a company from HELSINGØR. The company recorded a gross profit of 1311.1 kDKK in 2023. The operating profit was 860.7 kDKK, while net earnings were 695.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.5 %, which can be considered excellent and Return on Equity (ROE) was 165.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. ORKAN SEJL DESIGN ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit665.3650.42414.58304.261 311.12
EBIT53.16- 182.03148.9236.58860.66
Net earnings40.20- 182.72135.2035.56695.80
Shareholders equity total194.89-98.4336.7772.33768.13
Balance sheet total (assets)974.00376.26437.81296.901 167.63
Net debt- 957.85- 354.81- 138.92-67.88- 996.98
Profitability
EBIT-%
ROA6.1 %-25.1 %32.6 %10.0 %117.5 %
ROE17.7 %-64.0 %65.5 %65.2 %165.6 %
ROI23.3 %-186.8 %610.3 %55.3 %202.1 %
Economic value added (EVA)63.43- 143.70159.5242.58695.56
Solvency
Equity ratio20.0 %-20.7 %8.4 %24.4 %65.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.40.32.5
Current ratio1.20.80.40.32.5
Cash and cash equivalents957.85354.81138.9267.88996.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:117.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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