ØRNSKOV M. ApS — Credit Rating and Financial Key Figures

CVR number: 35038191
Flæsketorvet 68, 1711 København V
martin@prr.dk
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Company information

Official name
ØRNSKOV M. ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit57.74-27.30-67.74- 111.38- 195.66
EBIT- 761.92-92.74- 149.63- 330.49- 628.10
Net earnings- 145.95-3 999.311 168.604 273.622 597.20
Shareholders equity total24 869.9020 634.4321 747.7325 621.3527 718.55
Balance sheet total (assets)54 701.0836 725.1029 231.1830 833.0643 636.88
Net debt-5 760.745 359.58-4 108.31-18 311.26-19 860.29
Profitability
EBIT-%
ROA3.1 %3.5 %5.4 %16.4 %13.0 %
ROE-0.6 %-17.6 %5.5 %18.0 %9.7 %
ROI3.1 %3.5 %5.4 %16.7 %13.6 %
Economic value added (EVA)447.37548.05- 552.97- 751.48- 568.35
Solvency
Equity ratio45.5 %56.2 %74.4 %83.1 %63.5 %
Gearing119.7 %76.8 %34.1 %15.5 %48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.81.84.62.5
Current ratio1.20.81.84.62.5
Cash and cash equivalents35 534.1910 497.8511 529.9522 279.6433 428.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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