ØRNESÆDE ApS

CVR number: 31873207
Risbyholmvej 5 A, 4622 Havdrup

Credit rating

Company information

Official name
ØRNESÆDE ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ØRNESÆDE ApS

ØRNESÆDE ApS (CVR number: 31873207) is a company from ROSKILDE. The company recorded a gross profit of 455.9 kDKK in 2023. The operating profit was 355.9 kDKK, while net earnings were 77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØRNESÆDE ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit534.31447.18449.89438.50455.92
EBIT250.35301.90217.60338.50355.92
Net earnings148.11157.33116.96196.5977.78
Shareholders equity total3 065.581 222.911 339.861 536.461 614.24
Balance sheet total (assets)7 194.427 369.356 986.127 174.527 303.82
Net debt3 581.933 256.842 978.532 980.303 080.11
Profitability
EBIT-%
ROA3.5 %4.2 %3.1 %5.0 %5.3 %
ROE5.0 %7.3 %9.1 %13.7 %4.9 %
ROI3.6 %4.6 %3.7 %6.0 %6.4 %
Economic value added (EVA)- 135.23-97.32-6.80171.2273.47
Solvency
Equity ratio43.6 %19.7 %23.1 %25.6 %26.4 %
Gearing119.7 %379.2 %309.1 %266.6 %254.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.52.32.32.2
Current ratio0.50.70.70.70.6
Cash and cash equivalents87.731 380.581 163.611 116.511 030.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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