MALENE ØRNSTRAND HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 958.04 | 5 999.19 | -7 005.20 | 6 516.24 | 4 878.81 |
Shareholders equity total | 59 148.03 | 65 034.22 | 57 914.63 | 63 230.87 | 67 987.68 |
Balance sheet total (assets) | 60 698.30 | 66 825.28 | 60 489.71 | 63 538.19 | 68 765.82 |
Net debt | -60 594.79 | -66 738.89 | -58 064.34 | -63 474.40 | -66 761.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 12.1 % | 0.8 % | 10.7 % | 9.6 % |
ROE | 10.5 % | 9.7 % | -11.4 % | 10.8 % | 7.4 % |
ROI | 11.3 % | 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 ratio | 97.4 % | 97.3 % | 95.7 % | 99.5 % | 98.9 % |
Gearing | 3.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.2 | 37.3 | 23.5 | 206.7 | 85.8 |
Current ratio | 39.2 | 37.3 | 23.5 | 206.7 | 85.8 |
Cash and cash equivalents | 60 594.79 | 66 738.89 | 60 156.06 | 63 474.40 | 66 761.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.