ØRSLEV ANDELSPARK ApS — Credit Rating and Financial Key Figures

CVR number: 27689094
Ladagervej 1, Ll Ladager 4623 Lille Skensved
tel: 23603021

Credit rating

Company information

Official name
ØRSLEV ANDELSPARK ApS
Established
2004
Domicile
Ll Ladager
Company form
Private limited company
Industry

About ØRSLEV ANDELSPARK ApS

ØRSLEV ANDELSPARK ApS (CVR number: 27689094) is a company from KØGE. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was at 51 % (EBIT: 0 mDKK), while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ØRSLEV ANDELSPARK 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 sales47.60
Gross profit33.5974.0884.8391.3424.30
EBIT33.5974.0884.8391.3424.30
Net earnings-29.5515.805.5527.70-43.19
Shareholders equity total610.86626.66632.21659.91616.72
Balance sheet total (assets)3 215.013 244.223 246.163 247.553 244.61
Net debt1 898.71971.311 796.722 326.482 338.85
Profitability
EBIT-%51.0 %
ROA1.0 %2.3 %2.6 %2.9 %0.7 %
ROE-4.7 %2.6 %0.9 %4.3 %-6.8 %
ROI1.3 %2.8 %3.3 %3.3 %0.8 %
Economic value added (EVA)-49.82-22.3234.70-0.91-48.64
Solvency
Equity ratio19.0 %19.3 %19.5 %20.3 %19.0 %
Gearing310.8 %155.0 %284.5 %352.5 %379.2 %
Relative net indebtedness %5222.3 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3564.2 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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