Ornli' ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ornli' ApS
Ornli' ApS (CVR number: 40022740) is a company from JAMMERBUGT. The company recorded a gross profit of 1638.8 kDKK in 2024. The operating profit was -33.1 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ornli' ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 454.38 | 2 872.65 | 1 766.44 | 1 393.48 | 1 638.82 |
EBIT | 182.74 | 107.98 | - 137.88 | - 251.83 | -33.09 |
Net earnings | 132.20 | 81.47 | - 122.70 | - 228.47 | -44.52 |
Shareholders equity total | 182.05 | 263.52 | 140.82 | -87.65 | - 132.17 |
Balance sheet total (assets) | 1 393.32 | 1 257.99 | 768.31 | 316.81 | 321.41 |
Net debt | - 247.32 | -1 115.10 | -17.45 | -20.73 | 255.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 8.1 % | -13.6 % | -42.9 % | -7.7 % |
ROE | 114.0 % | 36.6 % | -60.7 % | -99.8 % | -14.0 % |
ROI | 61.7 % | 47.5 % | -53.4 % | -200.2 % | -25.5 % |
Economic value added (EVA) | 137.62 | 87.13 | -66.56 | - 203.88 | -23.73 |
Solvency | |||||
Equity ratio | 13.1 % | 20.9 % | 18.3 % | -21.7 % | -29.1 % |
Gearing | 0.6 % | 75.9 % | -4.4 % | -193.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 0.7 | 0.7 |
Current ratio | 1.1 | 1.2 | 1.2 | 0.7 | 0.7 |
Cash and cash equivalents | 248.33 | 1 115.10 | 124.41 | 24.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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