ORMSTRUP GODS A/S — Credit Rating and Financial Key Figures

CVR number: 13387893
Ormstrupvej 28, 8850 Bjerringbro
tel: 86681919
Free credit report Annual report

Credit rating

Company information

Official name
ORMSTRUP GODS A/S
Personnel
5 persons
Established
1989
Company form
Limited company
Industry

About ORMSTRUP GODS A/S

ORMSTRUP GODS A/S (CVR number: 13387893) is a company from VIBORG. The company recorded a gross profit of -1614.3 kDKK in 2024. The operating profit was -8232.3 kDKK, while net earnings were -8848.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORMSTRUP GODS A/S's liquidity measured by quick ratio was 0.1 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 sales
Gross profit- 528.87-1 102.06- 752.55-1 759.76-1 614.34
EBIT-5 397.60-8 237.15-6 600.30-7 600.33-8 232.28
Net earnings-9 349.74-7 824.85-5 188.04-7 879.81-8 848.80
Shareholders equity total50 828.8857 524.0457 336.0063 456.1964 607.39
Balance sheet total (assets)69 977.1976 182.7370 354.7371 328.3776 317.96
Net debt10 987.2911 515.7412 206.726 844.6310 943.81
Profitability
EBIT-%
ROA-14.5 %-10.3 %-6.7 %-10.6 %-11.1 %
ROE-19.8 %-14.4 %-9.0 %-13.0 %-13.8 %
ROI-15.9 %-11.1 %-6.8 %-10.8 %-11.2 %
Economic value added (EVA)-8 029.70-11 345.24-10 291.15-11 094.85-11 764.90
Solvency
Equity ratio72.6 %75.5 %81.5 %89.0 %84.7 %
Gearing21.7 %27.7 %21.3 %10.8 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.1
Current ratio0.20.40.30.40.2
Cash and cash equivalents36.494 409.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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