ØRNSTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34051496
Balle Husevej 125, 8600 Silkeborg
jonetan@hotmail.com
tel: 52159500

Company information

Official name
ØRNSTRUP HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ØRNSTRUP HOLDING ApS

ØRNSTRUP HOLDING ApS (CVR number: 34051496) is a company from SILKEBORG. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRNSTRUP HOLDING ApS's liquidity measured by quick ratio was 26.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.84-6.04-29.17-23.44-16.01
EBIT-14.84-6.04-29.17-23.44-16.01
Net earnings63.43157.63-64.56143.338.49
Shareholders equity total293.25337.88273.32416.65425.14
Balance sheet total (assets)312.76382.02319.49444.04440.59
Net debt- 257.87- 316.74- 248.61- 404.27- 389.35
Profitability
EBIT-%
ROA27.5 %49.1 %10.1 %51.1 %-0.3 %
ROE21.6 %50.0 %-21.1 %41.5 %2.0 %
ROI26.6 %59.4 %-0.6 %51.0 %1.5 %
Economic value added (EVA)-26.86-19.89-41.21-32.37-33.35
Solvency
Equity ratio93.8 %88.4 %85.6 %93.8 %96.5 %
Gearing2.4 %2.2 %2.8 %1.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.67.36.115.126.2
Current ratio13.67.36.115.126.2
Cash and cash equivalents265.03324.03256.20412.23395.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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