ORLUFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36535466
Bredgade 40, 7280 Sønder Felding

Company information

Official name
ORLUFF HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About ORLUFF HOLDING ApS

ORLUFF HOLDING ApS (CVR number: 36535466) is a company from HERNING. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 5103.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. ORLUFF HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.44-11.66-10.56-10.79-13.27
EBIT-10.44-11.66-10.56-10.79-13.27
Net earnings245.472 737.462 552.872 723.975 103.93
Shareholders equity total1 058.273 795.746 348.618 954.7813 936.72
Balance sheet total (assets)2 665.359 170.669 134.7212 333.6017 849.73
Net debt1 276.014 480.011 529.642 076.76-1 623.31
Profitability
EBIT-%
ROA10.7 %47.6 %29.0 %25.8 %34.4 %
ROE30.9 %112.8 %50.3 %35.6 %44.6 %
ROI12.1 %52.8 %32.2 %28.7 %38.2 %
Economic value added (EVA)-95.78- 128.96- 424.60- 404.95- 570.21
Solvency
Equity ratio39.7 %41.4 %69.5 %72.6 %78.1 %
Gearing125.4 %118.0 %24.1 %24.1 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.00.31.3
Current ratio0.50.70.00.31.3
Cash and cash equivalents50.640.850.9683.083 730.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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