AX. Ørum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40236104
Nørregade 51, 7500 Holstebro

Company information

Official name
AX. Ørum Holding ApS
Established
2019
Company form
Private limited company
Industry

About AX. Ørum Holding ApS

AX. Ørum Holding ApS (CVR number: 40236104) is a company from HOLSTEBRO. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were -3908.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61 %, which can be considered poor and Return on Equity (ROE) was -381.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AX. Ørum Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-18.88-19.50-18.27-19.10-2.00
EBIT-18.88-19.50-18.27-19.10-2.00
Net earnings1 025.59679.48376.40-1 626.23-3 908.54
Shareholders equity total1 045.611 725.092 101.49475.26-3 433.28
Balance sheet total (assets)9 673.099 030.448 630.876 297.321 575.72
Net debt6 981.206 567.495 590.445 345.604 772.03
Profitability
EBIT-%
ROA13.8 %9.9 %6.8 %-17.1 %-61.0 %
ROE192.5 %49.0 %19.7 %-126.2 %-381.1 %
ROI14.2 %10.3 %7.3 %-18.8 %-64.5 %
Economic value added (EVA)121.98139.6056.334.9750.76
Solvency
Equity ratio10.8 %19.1 %24.3 %7.5 %-68.5 %
Gearing668.0 %380.7 %266.1 %1124.8 %-139.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.80.40.2
Current ratio0.30.30.80.40.2
Cash and cash equivalents3.422.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-61.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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