ØRNEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32651364
Østbanegade 13, 2100 København Ø
pb@f-e-i.dk
tel: 20993813

Credit rating

Company information

Official name
ØRNEN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ØRNEN HOLDING ApS

ØRNEN HOLDING ApS (CVR number: 32651364) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 1271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRNEN HOLDING ApS's liquidity measured by quick ratio was 35.2 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
2020
2021
2022
2023
2024
Volume
Net sales575.00139.00
Gross profit562.00120.00-20.00-20.00-23.50
EBIT562.00120.00-20.00-20.00-23.50
Net earnings1 899.001 336.001 186.001 230.001 271.59
Shareholders equity total79 653.0079 419.0078 955.0078 585.0078 356.63
Balance sheet total (assets)81 482.0081 531.0081 051.0080 777.0080 617.84
Net debt-9.00-35.00-3.00-1.00-6.33
Profitability
EBIT-%97.7 %86.3 %
ROA2.8 %2.1 %2.0 %2.0 %2.1 %
ROE2.4 %1.7 %1.5 %1.6 %1.6 %
ROI2.8 %2.2 %2.0 %2.1 %2.1 %
Economic value added (EVA)-3 469.69-3 848.80-3 931.08-3 909.42-3 886.93
Solvency
Equity ratio97.8 %97.4 %97.4 %97.3 %97.2 %
Gearing
Relative net indebtedness %316.5 %1494.2 %
Liquidity
Quick ratio44.238.238.336.435.2
Current ratio44.238.238.336.435.2
Cash and cash equivalents9.0035.003.001.006.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13735.1 %56520.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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