Orskov Foods Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34883920
Hammesbrovej 12, 5883 Oure

Credit rating

Company information

Official name
Orskov Foods Holding ApS
Established
2012
Company form
Private limited company
Industry

About Orskov Foods Holding ApS

Orskov Foods Holding ApS (CVR number: 34883920) is a company from SVENDBORG. The company recorded a gross profit of -16.4 kDKK in 2023. The operating profit was -16.4 kDKK, while net earnings were -33.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.9 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Orskov Foods Holding ApS's liquidity measured by quick ratio was 94.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-10.00-56.00-23.00-16.40
EBIT-10.00-10.00-56.00-23.00-16.40
Net earnings6 574.0011 800.001 059.00-19 059.00-33 401.67
Shareholders equity total100 552.00110 393.00108 014.0089 528.0096 192.85
Balance sheet total (assets)100 596.00110 438.00108 058.0089 580.0096 247.53
Net debt
Profitability
EBIT-%
ROA6.7 %11.2 %1.0 %-19.2 %-35.9 %
ROE6.7 %11.2 %1.0 %-19.3 %-36.0 %
ROI6.7 %11.2 %1.0 %-19.3 %-35.9 %
Economic value added (EVA)2 528.362 781.883 295.452 825.201 887.86
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio112.2114.4110.596.294.2
Current ratio112.2114.4110.596.294.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-35.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.