ORMHOLT A/S — Credit Rating and Financial Key Figures

CVR number: 35654151
Nejsumvej 12, 9750 Østervrå

Company information

Official name
ORMHOLT A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About ORMHOLT A/S

ORMHOLT A/S (CVR number: 35654151) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1276.7 kDKK in 2023. The operating profit was 202.3 kDKK, while net earnings were -756.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORMHOLT A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 375.21405.731 437.201 531.791 276.68
EBIT- 858.07- 755.70101.8021.26202.27
Net earnings- 861.69- 763.47- 141.09- 329.81- 756.92
Shareholders equity total25 426.5424 663.0724 521.9724 192.1623 435.24
Balance sheet total (assets)55 761.0455 847.4354 781.8153 643.1653 249.85
Net debt29 258.8230 986.5429 809.4828 918.8829 538.06
Profitability
EBIT-%
ROA-1.5 %-1.4 %0.2 %0.0 %0.5 %
ROE-3.3 %-3.0 %-0.6 %-1.4 %-3.2 %
ROI-1.5 %-1.4 %0.2 %0.0 %0.5 %
Economic value added (EVA)-3 383.65-3 245.43-2 540.44-2 576.59-2 396.50
Solvency
Equity ratio45.6 %44.2 %44.8 %45.1 %44.0 %
Gearing115.1 %125.6 %121.6 %120.0 %126.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.20.2
Current ratio0.60.50.30.30.3
Cash and cash equivalents120.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.47%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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