ORDYHNA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORDYHNA HOLDING A/S
ORDYHNA HOLDING A/S (CVR number: 27616127) is a company from SORØ. The company recorded a gross profit of -18005 kDKK in 2024. The operating profit was -18.8 mDKK, while net earnings were -19.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORDYHNA HOLDING A/S's liquidity measured by quick ratio was 48.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 933.00 | -2 388.00 | 180 370.00 | -18 005.00 |
EBIT | -1 766.00 | -3 252.00 | 179 319.00 | -18 828.00 |
Net earnings | 20 227.00 | 15 751.00 | 194 174.00 | -19 122.00 |
Shareholders equity total | 102 613.00 | 120 193.00 | 116 305.00 | 72 210.00 |
Balance sheet total (assets) | 187 125.00 | 230 877.00 | 144 537.00 | 78 317.00 |
Net debt | 50 548.00 | 50 930.00 | -51 018.00 | -26 642.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 11.4 % | 8.5 % | 107.9 % | -17.1 % |
ROE | 19.7 % | 14.1 % | 164.2 % | -20.3 % |
ROI | 11.4 % | 8.6 % | 112.1 % | -18.3 % |
Economic value added (EVA) | -1 766.00 | -12 618.45 | 167 841.20 | -25 504.77 |
Solvency | ||||
Equity ratio | 54.8 % | 52.1 % | 80.5 % | 92.2 % |
Gearing | 81.7 % | 90.0 % | 5.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.6 | 8.6 | 48.1 |
Current ratio | 0.7 | 0.6 | 8.6 | 48.1 |
Cash and cash equivalents | 33 236.00 | 57 291.00 | 57 295.00 | 26 642.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
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