Orland Living ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Orland Living ApS
Orland Living ApS (CVR number: 36693444) is a company from KØBENHAVN. The company recorded a gross profit of 158.9 kDKK in 2023. The operating profit was -339.3 kDKK, while net earnings were -341.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.4 %, which can be considered poor and Return on Equity (ROE) was -101.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Orland Living ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 244.74 | 144.91 | 336.50 | 557.19 | 158.93 |
EBIT | 81.94 | 14.91 | -63.69 | 57.19 | - 339.32 |
Net earnings | 72.04 | 20.44 | -27.92 | 80.93 | - 341.29 |
Shareholders equity total | 74.46 | 94.89 | 68.08 | 147.62 | - 193.68 |
Balance sheet total (assets) | 778.88 | 813.85 | 881.46 | 844.81 | 523.96 |
Net debt | 0.25 | - 192.34 | -12.99 | -36.00 | -91.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 5.7 % | -2.5 % | 12.6 % | -42.4 % |
ROE | 187.4 % | 24.1 % | -34.3 % | 75.0 % | -101.6 % |
ROI | 223.4 % | 53.2 % | -26.0 % | 100.6 % | -448.8 % |
Economic value added (EVA) | 60.66 | 6.85 | -56.79 | 41.74 | - 347.88 |
Solvency | |||||
Equity ratio | 9.6 % | 11.7 % | 7.7 % | 17.5 % | -27.0 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.6 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.6 |
Cash and cash equivalents | 192.34 | 12.99 | 36.00 | 91.75 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | C |
Variable visualization
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