ØRNTOFT COLLECTION ApS — Credit Rating and Financial Key Figures

CVR number: 16821497
Vendersgade 26 C, 7000 Fredericia
oerntoft@mail.tele.dk
tel: 75926977

Credit rating

Company information

Official name
ØRNTOFT COLLECTION ApS
Personnel
6 persons
Established
1993
Company form
Private limited company
Industry

About ØRNTOFT COLLECTION ApS

ØRNTOFT COLLECTION ApS (CVR number: 16821497) is a company from FREDERICIA. The company recorded a gross profit of 1619.8 kDKK in 2023. The operating profit was 90.9 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. ØRNTOFT COLLECTION ApS's liquidity measured by quick ratio was 1.8 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 577.161 626.311 958.161 736.441 619.84
EBIT218.62207.10247.0613.4490.89
Net earnings95.72165.39163.91-46.43120.01
Shareholders equity total2 402.542 567.932 731.842 685.412 805.41
Balance sheet total (assets)3 791.623 777.433 691.553 436.423 620.86
Net debt-46.71156.01- 134.63-0.85- 343.99
Profitability
EBIT-%
ROA4.7 %6.1 %6.4 %-0.7 %4.6 %
ROE4.1 %6.7 %6.2 %-1.7 %4.4 %
ROI6.9 %8.6 %8.7 %-1.0 %5.8 %
Economic value added (EVA)56.2945.3753.81- 120.03-62.82
Solvency
Equity ratio63.4 %68.0 %74.0 %78.1 %77.5 %
Gearing7.8 %6.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.41.41.8
Current ratio2.83.23.64.44.4
Cash and cash equivalents234.269.96134.6326.33343.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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