Oreholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38208128
Provstevej 22, 2400 København NV
oreholmholding@gmail.com
tel: 30845251

Credit rating

Company information

Official name
Oreholm Holding ApS
Established
2016
Company form
Private limited company
Industry

About Oreholm Holding ApS

Oreholm Holding ApS (CVR number: 38208128) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Oreholm Holding ApS's liquidity measured by quick ratio was 16.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.19-47.10
EBIT-14.19-47.10
Net earnings90.00-15.50-48.380.03
Shareholders equity total340.00324.50276.11276.11276.08
Balance sheet total (assets)340.00339.73310.45287.80287.77
Net debt- 150.00- 239.73- 210.45- 187.80-7.77
Profitability
EBIT-%
ROA30.5 %-4.2 %-14.5 %
ROE30.5 %-4.7 %-16.1 %0.0 %
ROI30.5 %-4.3 %-15.7 %
Economic value added (EVA)-7.54-18.71-46.341.730.59
Solvency
Equity ratio100.0 %95.5 %88.9 %95.9 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.76.116.116.1
Current ratio15.76.116.116.1
Cash and cash equivalents150.00239.73210.45187.807.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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