K/S ÖREBRO & HANINGE, SVERIGE — Credit Rating and Financial Key Figures

CVR number: 25485785
Syrenvænget 31, 3520 Farum
lw@wismann-as.dk
tel: 40881998

Company information

Official name
K/S ÖREBRO & HANINGE, SVERIGE
Established
2000
Company form
Limited partnership
Industry

About K/S ÖREBRO & HANINGE, SVERIGE

K/S ÖREBRO & HANINGE, SVERIGE (CVR number: 25485785) is a company from FURESØ. The company recorded a gross profit of 7680.8 kDKK in 2023. The operating profit was 7765 kDKK, while net earnings were 5427.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. K/S ÖREBRO & HANINGE, SVERIGE's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 227.156 915.657 946.05
Gross profit4 885.345 751.005 661.037 713.127 680.82
EBIT9 508.1819 207.097 582.49-26 912.827 765.02
Net earnings8 715.7216 419.217 270.22-24 237.575 427.69
Shareholders equity total80 451.0996 870.29104 140.5179 052.9575 678.71
Balance sheet total (assets)138 923.32153 093.60154 315.42120 265.78123 817.09
Net debt48 317.6644 574.9841 287.2435 024.8139 622.64
Profitability
EBIT-%152.7 %277.7 %95.4 %
ROA7.5 %13.2 %5.6 %-17.0 %7.0 %
ROE11.5 %18.5 %7.2 %-26.5 %7.0 %
ROI7.6 %13.3 %5.7 %-17.3 %7.2 %
Economic value added (EVA)3 438.8412 865.90608.68-34 074.642 106.53
Solvency
Equity ratio57.9 %63.3 %67.5 %65.7 %61.1 %
Gearing60.2 %47.5 %40.6 %46.5 %58.3 %
Relative net indebtedness %937.8 %792.2 %619.3 %
Liquidity
Quick ratio0.30.40.20.51.0
Current ratio0.30.40.20.51.0
Cash and cash equivalents75.421 434.36965.961 748.194 476.15
Capital use efficiency
Trade debtors turnover (days)6.70.53.6
Net working capital %-42.5 %-41.2 %-48.4 %
Credit risk
Credit ratingAAAAAAAAABBBAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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