ORDYHNA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27616127
Energivej 3, 4180 Sorø
j.joergensen@ordyhna.com
tel: 61203310

Credit rating

Company information

Official name
ORDYHNA HOLDING A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 933.00-2 388.00180 370.00-18 005.00
EBIT-1 766.00-3 252.00179 319.00-18 828.00
Net earnings20 227.0015 751.00194 174.00-19 122.00
Shareholders equity total102 613.00120 193.00116 305.0072 210.00
Balance sheet total (assets)187 125.00230 877.00144 537.0078 317.00
Net debt50 548.0050 930.00-51 018.00-26 642.00
Profitability
EBIT-%
ROA11.4 %8.5 %107.9 %-17.1 %
ROE19.7 %14.1 %164.2 %-20.3 %
ROI11.4 %8.6 %112.1 %-18.3 %
Economic value added (EVA)-1 766.00-12 618.45167 841.20-25 504.77
Solvency
Equity ratio54.8 %52.1 %80.5 %92.2 %
Gearing81.7 %90.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.68.648.1
Current ratio0.70.68.648.1
Cash and cash equivalents33 236.0057 291.0057 295.0026 642.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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