ORLA CHRISTENSEN. HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 16236144
Svanelundsvej 25, 9800 Hjørring
ocaps@post.tele.dk
tel: 20456845

Company information

Official name
ORLA CHRISTENSEN. HJØRRING ApS
Established
1992
Company form
Private limited company
Industry

About ORLA CHRISTENSEN. HJØRRING ApS

ORLA CHRISTENSEN. HJØRRING ApS (CVR number: 16236144) is a company from HJØRRING. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORLA CHRISTENSEN. HJØRRING ApS's liquidity measured by quick ratio was 7.4 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-0.50-0.63-1.11
EBIT-0.50-0.63-1.11
Net earnings-0.54-0.94-0.64-0.94-1.11
Shareholders equity total250.47138.9340.2839.3438.23
Balance sheet total (assets)256.75144.9346.2845.3444.23
Net debt- 246.75- 144.93-46.23-45.29-44.18
Profitability
EBIT-%
ROA-0.2 %-1.4 %-2.5 %
ROE-0.2 %-0.5 %-0.7 %-2.4 %-2.9 %
ROI-0.2 %-1.6 %-2.9 %
Economic value added (EVA)-0.87-0.190.30-0.33-0.81
Solvency
Equity ratio97.6 %95.9 %87.0 %86.8 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.824.27.77.67.4
Current ratio40.824.27.77.67.4
Cash and cash equivalents246.75144.9346.2345.2944.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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