ØRBY STRANDS VANDVÆRK ApS — Credit Rating and Financial Key Figures

CVR number: 36657928
Jelshøjvej 26 B, Maltbæk 6600 Vejen

Credit rating

Company information

Official name
ØRBY STRANDS VANDVÆRK ApS
Established
1976
Domicile
Maltbæk
Company form
Private limited company
Industry
  • Expand more icon36Water collection, treatment and supply

About ØRBY STRANDS VANDVÆRK ApS

ØRBY STRANDS VANDVÆRK ApS (CVR number: 36657928) is a company from VEJEN. The company recorded a gross profit of 39.1 kDKK in 2023. The operating profit was 39.1 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRBY STRANDS VANDVÆRK ApS's liquidity measured by quick ratio was 5.4 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 profit-36.60-3.8112.9235.4339.14
EBIT-37.26-4.4712.2635.4339.14
Net earnings-37.31-4.5110.6633.7939.14
Shareholders equity total285.69281.18291.85325.64364.78
Balance sheet total (assets)365.47346.61361.15387.87424.96
Net debt- 258.37- 223.80- 254.33- 281.72- 318.24
Profitability
EBIT-%
ROA-9.7 %-1.3 %3.5 %9.5 %9.6 %
ROE-12.3 %-1.6 %3.7 %10.9 %11.3 %
ROI-12.2 %-1.6 %4.3 %11.5 %11.3 %
Economic value added (EVA)-38.48-5.849.3833.5536.94
Solvency
Equity ratio78.2 %81.1 %80.8 %84.0 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.33.83.84.65.4
Current ratio3.33.83.84.65.4
Cash and cash equivalents258.37223.80254.33281.72318.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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