ØRHOLM BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 65198819
Nøjsomhedsvej 45, 2800 Kgs. Lyngby
tel: 45878025

Company information

Official name
ØRHOLM BRUGSFORENING
Personnel
31 persons
Established
1904
Industry

About ØRHOLM BRUGSFORENING

ØRHOLM BRUGSFORENING (CVR number: 65198819) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 5544.2 kDKK in 2024. The operating profit was 1104.9 kDKK, while net earnings were 950.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØRHOLM BRUGSFORENING's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 280.245 274.115 544.21
EBIT1 397.001 648.00804.19985.201 104.85
Net earnings1 021.001 210.00545.07798.44950.23
Shareholders equity total10 325.0011 539.0012 115.0313 034.9413 998.70
Balance sheet total (assets)17 492.0017 502.0017 974.3619 257.9817 922.26
Net debt1 220.641 264.34-2 749.86
Profitability
EBIT-%
ROA8.3 %9.4 %4.6 %6.1 %6.9 %
ROE10.4 %11.1 %4.6 %6.3 %7.0 %
ROI8.3 %9.4 %5.1 %7.5 %8.5 %
Economic value added (EVA)930.281 129.1746.1240.6880.57
Solvency
Equity ratio100.0 %100.0 %67.4 %67.7 %78.1 %
Gearing17.4 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.61.5
Current ratio2.92.22.0
Cash and cash equivalents886.70685.762 749.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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