ORTOPÆDISK HÅNDSKOMAGERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17113208
Svalevej 4, 8362 Hørning
tel: 86152132
Free credit report Annual report

Credit rating

Company information

Official name
ORTOPÆDISK HÅNDSKOMAGERI HOLDING ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About ORTOPÆDISK HÅNDSKOMAGERI HOLDING ApS

ORTOPÆDISK HÅNDSKOMAGERI HOLDING ApS (CVR number: 17113208) is a company from SKANDERBORG. The company recorded a gross profit of 1343.9 kDKK in 2024. The operating profit was -454.3 kDKK, while net earnings were 144.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORTOPÆDISK HÅNDSKOMAGERI HOLDING ApS's liquidity measured by quick ratio was 94.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales341.4344.15128.90
Gross profit1 215.0026.38111.96-21.331 343.93
EBIT458.1626.38111.96-91.33- 454.32
Net earnings2 110.72- 601.74306.27973.63144.29
Shareholders equity total13 624.9412 910.2013 102.0713 957.8913 980.18
Balance sheet total (assets)13 903.6512 932.1713 122.9113 998.0614 112.43
Net debt-12 042.28-11 808.42-10 262.12-11 046.48-12 372.88
Profitability
EBIT-%134.2 %59.7 %86.9 %
ROA19.4 %4.4 %5.8 %9.2 %3.6 %
ROE16.7 %-4.5 %2.4 %7.2 %1.0 %
ROI19.6 %4.4 %5.8 %9.2 %3.6 %
Economic value added (EVA)- 188.05- 664.02- 553.05- 730.07-1 055.03
Solvency
Equity ratio98.0 %99.8 %99.8 %99.7 %99.1 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-3448.0 %-26719.0 %-7952.0 %
Liquidity
Quick ratio46.8561.0520.3284.194.2
Current ratio46.8561.0520.3284.194.2
Cash and cash equivalents12 051.1211 818.3810 270.9711 055.3312 381.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %355.9 %3782.2 %830.5 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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