ØRHOLM LANDINSPEKTØRHOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38774905
Islandsvej 6 B, 2800 Kgs. Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
ØRHOLM LANDINSPEKTØRHOLDING APS
Established
2017
Company form
Private limited company
Industry

About ØRHOLM LANDINSPEKTØRHOLDING APS

ØRHOLM LANDINSPEKTØRHOLDING APS (CVR number: 38774905) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRHOLM LANDINSPEKTØRHOLDING APS's liquidity measured by quick ratio was 331.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75-7.04-11.01-7.10-14.64
EBIT-6.75-7.04-11.01-7.10-14.64
Net earnings583.11749.31108.96292.67156.76
Shareholders equity total2 676.953 313.263 307.823 482.703 517.45
Balance sheet total (assets)2 681.953 348.323 342.893 489.753 526.00
Net debt-1 987.45-2 655.05-2 649.61-2 792.47-2 828.71
Profitability
EBIT-%
ROA24.3 %27.4 %9.2 %8.7 %4.5 %
ROE23.9 %25.0 %3.3 %8.6 %4.5 %
ROI24.3 %27.6 %9.3 %8.7 %4.5 %
Economic value added (EVA)- 117.59- 140.44- 177.50- 173.32- 189.65
Solvency
Equity ratio99.8 %99.0 %99.0 %99.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio397.775.775.6396.7331.7
Current ratio397.775.775.6396.7331.7
Cash and cash equivalents1 988.702 655.072 649.642 792.502 828.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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