ORLA ANDERSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 28976976
Højgårdvej 19, Bøllund 7323 Give

Credit rating

Company information

Official name
ORLA ANDERSEN HOLDING A/S
Established
2005
Domicile
Bøllund
Company form
Limited company
Industry

About ORLA ANDERSEN HOLDING A/S

ORLA ANDERSEN HOLDING A/S (CVR number: 28976976) is a company from VEJLE. The company recorded a gross profit of 262.9 kDKK in 2023. The operating profit was 262.9 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ORLA ANDERSEN HOLDING A/S's liquidity measured by quick ratio was 0.3 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-20.21-43.96391.67336.96262.91
EBIT-25.22-48.96382.95336.96262.91
Net earnings958.17383.37280.01126.4226.76
Shareholders equity total4 158.764 486.834 710.344 497.064 523.82
Balance sheet total (assets)6 121.136 200.299 073.838 715.168 676.36
Net debt674.851 207.533 598.323 663.693 718.26
Profitability
EBIT-%
ROA17.9 %6.6 %5.9 %3.5 %2.9 %
ROE25.8 %8.9 %6.1 %2.7 %0.6 %
ROI18.4 %6.8 %6.2 %3.7 %3.0 %
Economic value added (EVA)- 185.41- 122.23179.16112.98- 105.03
Solvency
Equity ratio67.9 %72.4 %51.9 %51.3 %52.1 %
Gearing38.5 %32.9 %76.4 %88.5 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.10.40.3
Current ratio2.52.10.40.3
Cash and cash equivalents927.65266.93314.38250.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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