Ørnberg vin ApS — Credit Rating and Financial Key Figures

CVR number: 41403055
Drusbjergvej 2, Østervang 4583 Sjællands Odde
hvidelykkegaard@gmail.com
tel: 24488468
www.oernbergvin.dk
Free credit report Annual report

Credit rating

Company information

Official name
Ørnberg vin ApS
Personnel
5 persons
Established
2020
Domicile
Østervang
Company form
Private limited company
Industry

About Ørnberg vin ApS

Ørnberg vin ApS (CVR number: 41403055) is a company from ODSHERRED. The company recorded a gross profit of 676.6 kDKK in 2024. The operating profit was 23.6 kDKK, while net earnings were -47.5 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 -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Ørnberg vin ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales1 376.851 605.29
Gross profit1 032.041 322.67778.76380.89676.61
EBIT626.91868.30279.91-6.1223.58
Net earnings391.27747.75160.51-56.55-47.51
Shareholders equity total2 210.122 757.872 689.582 403.032 111.52
Balance sheet total (assets)3 314.813 955.724 180.703 958.793 833.39
Net debt- 333.60-6.73621.33825.33930.47
Profitability
EBIT-%45.5 %54.1 %
ROA18.9 %23.9 %6.9 %-0.1 %0.7 %
ROE17.7 %30.1 %5.9 %-2.2 %-2.1 %
ROI22.0 %27.2 %7.5 %-0.1 %0.7 %
Economic value added (EVA)403.86615.3335.63- 200.80- 163.96
Solvency
Equity ratio66.7 %69.7 %64.3 %60.7 %55.1 %
Gearing10.3 %11.1 %27.5 %34.6 %44.3 %
Relative net indebtedness %9.1 %25.5 %
Liquidity
Quick ratio1.31.00.50.20.2
Current ratio5.05.75.53.52.3
Cash and cash equivalents561.75311.78117.026.765.29
Capital use efficiency
Trade debtors turnover (days)25.90.8
Net working capital %146.3 %153.6 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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