MALENE ØRNSTRAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34625166
Bragesvej 17, 8230 Åbyhøj

Company information

Official name
MALENE ØRNSTRAND HOLDING A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About MALENE ØRNSTRAND HOLDING A/S

MALENE ØRNSTRAND HOLDING A/S (CVR number: 34625166) is a company from AARHUS. The company recorded a gross profit of -298.3 kDKK in 2024. The operating profit was -894.6 kDKK, while net earnings were 4878.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MALENE ØRNSTRAND HOLDING A/S's liquidity measured by quick ratio was 85.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 408.40- 700.49- 387.16- 250.01- 298.26
EBIT- 989.34-1 334.73- 968.36- 830.79- 894.56
Net earnings5 958.045 999.19-7 005.206 516.244 878.81
Shareholders equity total59 148.0365 034.2257 914.6363 230.8767 987.68
Balance sheet total (assets)60 698.3066 825.2860 489.7163 538.1968 765.82
Net debt-60 594.79-66 738.89-58 064.34-63 474.40-66 761.67
Profitability
EBIT-%
ROA11.0 %12.1 %0.8 %10.7 %9.6 %
ROE10.5 %9.7 %-11.4 %10.8 %7.4 %
ROI11.3 %12.5 %0.8 %10.8 %9.7 %
Economic value added (EVA)-3 730.25-4 009.66-4 236.33-3 846.11-3 907.25
Solvency
Equity ratio97.4 %97.3 %95.7 %99.5 %98.9 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio39.237.323.5206.785.8
Current ratio39.237.323.5206.785.8
Cash and cash equivalents60 594.7966 738.8960 156.0663 474.4066 761.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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