Ørnhøj Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31490588
Torstedvej 25, 6973 Ørnhøj

Credit rating

Company information

Official name
Ørnhøj Invest ApS
Established
2008
Company form
Private limited company
Industry

About Ørnhøj Invest ApS

Ørnhøj Invest ApS (CVR number: 31490588) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -1.7 kDKK in 2023. The operating profit was -1.7 kDKK, while net earnings were -986.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ørnhøj Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.00-5.00-5.00-5.56-1.71
EBIT-6.00-5.00-5.00-5.56-1.71
Net earnings-15.00-7 800.00- 747.00- 741.97- 986.93
Shareholders equity total1 762.00-6 038.00-6 785.00-7 526.93-8 513.86
Balance sheet total (assets)14 589.007 308.007 101.006 919.226 776.64
Net debt12 819.0013 338.0013 878.0014 438.1215 284.52
Profitability
EBIT-%
ROA3.3 %3.6 %3.8 %3.8 %3.8 %
ROE-0.8 %-172.0 %-10.4 %-10.6 %-14.4 %
ROI3.3 %3.6 %3.8 %3.8 %3.8 %
Economic value added (EVA)80.7382.49373.94410.91452.05
Solvency
Equity ratio12.1 %-45.2 %-48.9 %-52.1 %-55.7 %
Gearing727.7 %-221.0 %-204.6 %-191.9 %-179.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.003.003.003.045.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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