ØRNSKOV M. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRNSKOV M. ApS
ØRNSKOV M. ApS (CVR number: 35038191) is a company from KØBENHAVN. The company recorded a gross profit of -195.7 kDKK in 2022. The operating profit was -628.1 kDKK, while net earnings were 2597.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. ØRNSKOV M. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57.74 | -27.30 | -67.74 | - 111.38 | - 195.66 |
EBIT | - 761.92 | -92.74 | - 149.63 | - 330.49 | - 628.10 |
Net earnings | - 145.95 | -3 999.31 | 1 168.60 | 4 273.62 | 2 597.20 |
Shareholders equity total | 24 869.90 | 20 634.43 | 21 747.73 | 25 621.35 | 27 718.55 |
Balance sheet total (assets) | 54 701.08 | 36 725.10 | 29 231.18 | 30 833.06 | 43 636.88 |
Net debt | -5 760.74 | 5 359.58 | -4 108.31 | -18 311.26 | -19 860.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 3.5 % | 5.4 % | 16.4 % | 13.0 % |
ROE | -0.6 % | -17.6 % | 5.5 % | 18.0 % | 9.7 % |
ROI | 3.1 % | 3.5 % | 5.4 % | 16.7 % | 13.6 % |
Economic value added (EVA) | 447.37 | 548.05 | - 552.97 | - 751.48 | - 568.35 |
Solvency | |||||
Equity ratio | 45.5 % | 56.2 % | 74.4 % | 83.1 % | 63.5 % |
Gearing | 119.7 % | 76.8 % | 34.1 % | 15.5 % | 48.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 1.8 | 4.6 | 2.5 |
Current ratio | 1.2 | 0.8 | 1.8 | 4.6 | 2.5 |
Cash and cash equivalents | 35 534.19 | 10 497.85 | 11 529.95 | 22 279.64 | 33 428.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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