Ørum Christensen ApS — Credit Rating and Financial Key Figures

CVR number: 41430850
Nørre Farimagsgade 61, 1364 København K
sc@novafrom.dk

Credit rating

Company information

Official name
Ørum Christensen ApS
Established
2020
Company form
Private limited company
Industry

About Ørum Christensen ApS

Ørum Christensen ApS (CVR number: 41430850) is a company from KØBENHAVN. The company recorded a gross profit of 35.4 kDKK in 2023. The operating profit was 35.4 kDKK, while net earnings were -102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ørum Christensen ApS's liquidity measured by quick ratio was 9.7 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
Volume
Net sales
Gross profit-23.2121.47-8.9735.37
EBIT-23.2121.47-8.9735.37
Net earnings-23.6720.60-0.81- 102.70
Shareholders equity total16.3336.9336.12-66.58
Balance sheet total (assets)3 091.603 312.203 666.273 548.31
Net debt3 073.263 008.573 101.183 345.31
Profitability
EBIT-%
ROA-0.8 %0.7 %0.0 %1.0 %
ROE-145.0 %77.4 %-2.2 %-5.7 %
ROI-0.8 %0.7 %0.0 %1.0 %
Economic value added (EVA)-23.2120.752.5753.67
Solvency
Equity ratio0.5 %1.1 %1.0 %-1.8 %
Gearing18833.2 %8868.6 %9695.4 %-5391.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.19.7
Current ratio3.511.9
Cash and cash equivalents2.01266.69400.42244.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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