ØRNHØJ KØLETEKNIK A/S — Credit Rating and Financial Key Figures

CVR number: 35396489
Niels Kjeldsens Vej 54, 7500 Holstebro

Credit rating

Company information

Official name
ØRNHØJ KØLETEKNIK A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About ØRNHØJ KØLETEKNIK A/S

ØRNHØJ KØLETEKNIK A/S (CVR number: 35396489) is a company from HOLSTEBRO. The company recorded a gross profit of 2107.1 kDKK in 2023. The operating profit was 940.4 kDKK, while net earnings were 730.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØRNHØJ KØLETEKNIK A/S's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 426.371 821.251 756.312 657.312 107.13
EBIT-54.79622.39453.22973.58940.35
Net earnings-44.46481.35346.97753.58730.81
Shareholders equity total1 904.031 585.381 532.351 285.932 016.74
Balance sheet total (assets)2 179.802 123.542 129.333 038.742 869.42
Net debt- 828.99- 832.43- 802.97261.44-1 279.21
Profitability
EBIT-%
ROA-2.3 %28.9 %21.3 %37.7 %31.8 %
ROE-2.3 %27.6 %22.3 %53.5 %44.3 %
ROI-2.7 %35.7 %28.3 %48.4 %42.4 %
Economic value added (EVA)- 114.11430.41313.64724.88709.86
Solvency
Equity ratio87.3 %74.7 %72.0 %42.3 %70.3 %
Gearing5.2 %87.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.33.22.91.53.0
Current ratio7.33.73.21.73.3
Cash and cash equivalents828.99832.43883.25864.841 289.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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