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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 -161 kDKK in 2024. The operating profit was -892.7 kDKK, while net earnings were -3883.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 3.3 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 | -67.74 | - 111.38 | - 234.19 | - 101.93 | - 160.99 |
| EBIT | - 149.63 | - 330.49 | - 628.10 | - 832.83 | - 892.67 |
| Net earnings | 1 168.60 | 4 273.62 | 2 597.20 | -2 749.54 | -3 883.26 |
| Shareholders equity total | 21 747.73 | 25 621.35 | 27 718.55 | 24 719.01 | 20 825.75 |
| Balance sheet total (assets) | 29 231.18 | 30 833.06 | 43 636.88 | 40 329.76 | 26 956.40 |
| Net debt | -4 108.31 | -18 311.26 | -19 860.29 | -13 206.45 | -5 139.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.4 % | 16.4 % | 13.0 % | 2.2 % | 0.5 % |
| ROE | 5.5 % | 18.0 % | 9.7 % | -10.5 % | -17.1 % |
| ROI | 5.4 % | 16.7 % | 13.6 % | 2.3 % | 0.5 % |
| Economic value added (EVA) | -1 952.70 | -1 790.73 | -1 979.27 | -2 723.92 | -2 638.09 |
| Solvency | |||||
| Equity ratio | 74.4 % | 83.1 % | 63.5 % | 61.3 % | 77.3 % |
| Gearing | 34.1 % | 15.5 % | 48.9 % | 55.9 % | 18.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 4.6 | 2.5 | 2.3 | 3.3 |
| Current ratio | 1.8 | 4.6 | 2.5 | 2.3 | 3.3 |
| Cash and cash equivalents | 11 529.95 | 22 279.64 | 33 428.32 | 27 012.18 | 9 070.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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