Ejendomsselskabet Ørkild Mølle ApS — Credit Rating and Financial Key Figures

CVR number: 39174790
Birke Alle 6, Thurø 5700 Svendborg
jbm@jbmbyg.dk
tel: 28122849

Credit rating

Company information

Official name
Ejendomsselskabet Ørkild Mølle ApS
Established
2017
Domicile
Thurø
Company form
Private limited company
Industry

About Ejendomsselskabet Ørkild Mølle ApS

Ejendomsselskabet Ørkild Mølle ApS (CVR number: 39174790) is a company from SVENDBORG. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Ørkild Mølle ApS's liquidity measured by quick ratio was 8.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit72.5858.25-27.81-13.66-20.84
EBIT71.7157.38-28.69-14.53-21.71
Net earnings-58.78-60.12- 148.67- 129.82- 139.79
Shareholders equity total- 156.67- 216.78- 365.46- 495.28- 635.07
Balance sheet total (assets)3 223.423 152.993 414.433 433.293 565.64
Net debt3 236.993 345.943 715.593 891.004 120.47
Profitability
EBIT-%
ROA2.2 %1.7 %-0.8 %-0.4 %-0.5 %
ROE-1.8 %-1.9 %-4.5 %-3.8 %-4.0 %
ROI2.2 %1.7 %-0.8 %-0.4 %-0.5 %
Economic value added (EVA)22.5431.23-33.579.769.19
Solvency
Equity ratio-4.6 %-6.4 %-9.7 %-12.6 %-15.1 %
Gearing-2116.1 %-1549.4 %-1031.6 %-790.6 %-659.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.512.26.38.4
Current ratio1.00.512.26.38.4
Cash and cash equivalents78.2412.9054.3024.5766.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.