ORMSLEVVEJ 287 ApS — Credit Rating and Financial Key Figures

CVR number: 36464593
Skråtoften 45, St Darum 6740 Bramming
om@blue-company.dk
tel: 20838353

Credit rating

Company information

Official name
ORMSLEVVEJ 287 ApS
Established
2014
Domicile
St Darum
Company form
Private limited company
Industry

About ORMSLEVVEJ 287 ApS

ORMSLEVVEJ 287 ApS (CVR number: 36464593) is a company from ESBJERG. The company recorded a gross profit of 225.3 kDKK in 2023. The operating profit was 178.1 kDKK, while net earnings were 87.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORMSLEVVEJ 287 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit61.5293.59-13.9537.60225.34
EBIT29.4659.05-48.493.07178.10
Net earnings-99.89-6.71-11.50-63.6887.25
Shareholders equity total985.18978.48966.97903.29990.54
Balance sheet total (assets)3 294.163 700.133 473.443 367.313 402.30
Net debt2 144.662 170.222 315.492 186.862 104.49
Profitability
EBIT-%
ROA0.9 %1.7 %-1.4 %0.1 %5.3 %
ROE-9.6 %-0.7 %-1.2 %-6.8 %9.2 %
ROI0.9 %1.7 %-1.4 %0.1 %5.5 %
Economic value added (EVA)- 102.47-72.62- 132.70- 100.8241.84
Solvency
Equity ratio29.9 %26.4 %27.8 %26.8 %29.1 %
Gearing217.7 %242.5 %241.6 %244.0 %217.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.10.2
Current ratio0.10.20.30.10.2
Cash and cash equivalents202.9221.0917.1747.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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