Ørding Købmandsgaard Aps — Credit Rating and Financial Key Figures

CVR number: 40015183
Skolesvinget 18, Ørding 7990 Øster Assels
0514703@minkobmand.dk
tel: 23394641
www.ørdingkøbmandsgaard.dk

Credit rating

Company information

Official name
Ørding Købmandsgaard Aps
Personnel
9 persons
Established
2018
Domicile
Ørding
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ørding Købmandsgaard Aps

Ørding Købmandsgaard Aps (CVR number: 40015183) is a company from MORSØ. The company recorded a gross profit of 1057.4 kDKK in 2023. The operating profit was 0.5 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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. Ørding Købmandsgaard Aps's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit948.051 035.961 070.101 067.861 057.36
EBIT45.90142.88132.1728.950.51
Net earnings28.7596.0292.59-6.41-1.63
Shareholders equity total133.75229.77322.36315.95314.32
Balance sheet total (assets)1 066.401 292.361 387.391 313.061 387.58
Net debt- 534.01- 413.75- 503.66- 375.46- 313.82
Profitability
EBIT-%
ROA4.3 %12.1 %9.9 %2.1 %0.0 %
ROE21.5 %52.8 %33.5 %-2.0 %-0.5 %
ROI15.6 %40.8 %28.8 %6.8 %0.2 %
Economic value added (EVA)35.77130.22112.1232.613.87
Solvency
Equity ratio13.7 %19.0 %24.3 %25.8 %24.0 %
Gearing2.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.91.01.0
Current ratio1.41.31.41.71.8
Cash and cash equivalents534.01413.75503.66382.94325.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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