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

CVR number: 35396489
Niels Kjeldsens Vej 54, 7500 Holstebro
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Credit rating

Company information

Official name
ØRNHØJ KØLETEKNIK A/S
Personnel
2 persons
Established
2013
Company form
Limited company
Industry

About ØRNHØJ KØLETEKNIK A/S

ØRNHØJ KØLETEKNIK A/S (CVR number: 35396489) is a company from HOLSTEBRO. The company recorded a gross profit of 1844 kDKK in 2024. The operating profit was 668.7 kDKK, while net earnings were 499.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. ØRNHØJ KØLETEKNIK A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 821.251 756.312 657.312 107.131 844.00
EBIT622.39453.22973.58940.35668.66
Net earnings481.35346.97753.58730.81499.83
Shareholders equity total1 585.381 532.351 285.932 016.741 016.56
Balance sheet total (assets)2 123.542 129.333 038.742 869.423 186.73
Net debt- 832.43- 802.97261.44-1 279.21504.42
Profitability
EBIT-%
ROA28.9 %21.3 %37.7 %31.8 %22.1 %
ROE27.6 %22.3 %53.5 %44.3 %33.0 %
ROI35.7 %28.3 %48.4 %42.4 %28.9 %
Economic value added (EVA)388.75271.81676.46609.80418.61
Solvency
Equity ratio74.7 %72.0 %42.3 %70.3 %31.9 %
Gearing5.2 %87.6 %0.5 %156.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.91.53.01.2
Current ratio3.73.21.73.31.4
Cash and cash equivalents832.43883.25864.841 289.071 089.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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