ORLA NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32139981
Julsøvænget 54, Sejs-Svejbæk 8600 Silkeborg
tel: 40345365
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Company information

Official name
ORLA NISSEN HOLDING ApS
Personnel
2 persons
Established
2009
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About ORLA NISSEN HOLDING ApS

ORLA NISSEN HOLDING ApS (CVR number: 32139981) is a company from SILKEBORG. The company recorded a gross profit of -67.9 kDKK in 2024. The operating profit was -128.2 kDKK, while net earnings were 2483.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORLA NISSEN HOLDING ApS's liquidity measured by quick ratio was 34.7 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- 188.18-85.98-61.2725.10-67.89
EBIT- 188.18-85.98-61.2725.10- 128.18
Net earnings2 202.61- 464.301 310.931 824.362 483.37
Shareholders equity total16 798.4115 334.1115 895.0516 519.4018 002.78
Balance sheet total (assets)17 365.2216 431.5216 502.8917 397.0518 464.95
Net debt-13 076.27-9 600.15-9 648.19-11 037.45-10 856.18
Profitability
EBIT-%
ROA17.0 %7.3 %8.8 %13.2 %15.1 %
ROE13.8 %-2.9 %8.4 %11.3 %14.4 %
ROI17.4 %7.5 %8.9 %13.4 %15.4 %
Economic value added (EVA)- 905.26- 914.90- 855.72- 808.16- 969.84
Solvency
Equity ratio96.7 %93.3 %96.3 %95.0 %97.5 %
Gearing0.6 %4.3 %3.6 %2.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio96.610.018.028.334.7
Current ratio96.610.018.028.334.7
Cash and cash equivalents13 172.1010 259.3710 225.4411 430.0211 152.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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