Ørbæk Skovene I/S

CVR number: 37072788
Glentevej 13, 8240 Risskov

Credit rating

Company information

Official name
Ørbæk Skovene I/S
Established
2015
Company form
General partnership
Industry
  • Expand more icon02Forestry and logging

About Ørbæk Skovene I/S

Ørbæk Skovene I/S (CVR number: 37072788) is a company from AARHUS. The company recorded a gross profit of -91.9 kDKK in 2023. The operating profit was -203 kDKK, while net earnings were -202 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ørbæk Skovene I/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-84.5138.58-55.58-95.18-91.87
EBIT- 202.67-80.50- 170.81- 206.26- 203.01
Net earnings- 201.75-80.09- 171.31- 206.70- 202.05
Shareholders equity total23 610.2723 530.1830 663.8730 457.1630 375.12
Balance sheet total (assets)23 733.4223 652.5230 807.8030 630.5430 510.13
Net debt-59.91- 141.77- 150.20- 122.23-35.71
Profitability
EBIT-%
ROA-0.8 %-0.3 %-0.6 %-0.7 %-0.7 %
ROE-0.9 %-0.3 %-0.6 %-0.7 %-0.7 %
ROI-0.9 %-0.3 %-0.6 %-0.7 %-0.7 %
Economic value added (EVA)-1 391.12-1 263.90-1 346.08-1 739.57-1 727.34
Solvency
Equity ratio99.5 %99.5 %99.5 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.60.90.9
Current ratio1.72.11.60.90.9
Cash and cash equivalents59.91141.77150.20122.2335.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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