ORMHØJGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 16207500
Kollemortenvej 11, 7173 Vonge

Credit rating

Company information

Official name
ORMHØJGÅRD ApS
Established
1992
Company form
Private limited company
Industry

About ORMHØJGÅRD ApS

ORMHØJGÅRD ApS (CVR number: 16207500) is a company from VEJLE. The company recorded a gross profit of 14 kDKK in 2023. The operating profit was -147 kDKK, while net earnings were -93.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORMHØJGÅRD ApS's liquidity measured by quick ratio was 7.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28.3429.97-42.04140.3613.99
EBIT- 208.42- 185.39- 246.45-49.85- 147.00
Net earnings- 189.7622.15- 164.13-27.79-93.34
Shareholders equity total2 544.472 566.622 402.492 374.712 281.36
Balance sheet total (assets)11 087.1810 663.4810 110.458 388.678 062.02
Net debt7 788.637 112.086 397.244 472.254 664.84
Profitability
EBIT-%
ROA1.2 %1.1 %-0.7 %0.7 %0.4 %
ROE-7.2 %0.9 %-6.6 %-1.2 %-4.0 %
ROI1.2 %1.1 %-0.7 %0.7 %0.4 %
Economic value added (EVA)- 614.46- 594.83- 630.41- 393.77- 465.12
Solvency
Equity ratio22.9 %24.1 %23.8 %28.3 %28.3 %
Gearing334.4 %314.2 %319.5 %250.7 %251.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.53.59.37.6
Current ratio3.43.53.59.37.6
Cash and cash equivalents720.97951.651 278.841 481.311 070.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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