Ørneborgvej 21 ApS — Credit Rating and Financial Key Figures

CVR number: 37918326
Dr. Madsensvej 10, Harridslev 8930 Randers NØ

Credit rating

Company information

Official name
Ørneborgvej 21 ApS
Established
2016
Domicile
Harridslev
Company form
Private limited company
Industry

About Ørneborgvej 21 ApS

Ørneborgvej 21 ApS (CVR number: 37918326) is a company from RANDERS. The company recorded a gross profit of 10.7 mDKK in 2018. The operating profit was 10.7 mDKK, while net earnings were 8278.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153.2 %, which can be considered excellent and Return on Equity (ROE) was 196 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. Ørneborgvej 21 ApS's liquidity measured by quick ratio was 3.9 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
2017
2018
Volume
Net sales
Gross profit248.8010 660.40
EBIT145.1810 660.40
Net earnings34.558 278.36
Shareholders equity total84.558 362.91
Balance sheet total (assets)2 803.4111 114.21
Net debt2 237.92-8 196.80
Profitability
EBIT-%
ROA5.2 %153.2 %
ROE40.9 %196.0 %
ROI5.4 %192.2 %
Economic value added (EVA)110.228 248.20
Solvency
Equity ratio3.0 %75.2 %
Gearing2679.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.13.9
Current ratio0.03.9
Cash and cash equivalents28.048 196.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:153.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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