ORMHØJGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28.34 | 29.97 | -42.04 | 140.36 | 13.99 |
EBIT | - 208.42 | - 185.39 | - 246.45 | -49.85 | - 147.00 |
Net earnings | - 189.76 | 22.15 | - 164.13 | -27.79 | -93.34 |
Shareholders equity total | 2 544.47 | 2 566.62 | 2 402.49 | 2 374.71 | 2 281.36 |
Balance sheet total (assets) | 11 087.18 | 10 663.48 | 10 110.45 | 8 388.67 | 8 062.02 |
Net debt | 7 788.63 | 7 112.08 | 6 397.24 | 4 472.25 | 4 664.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 1.1 % | -0.7 % | 0.7 % | 0.4 % |
ROE | -7.2 % | 0.9 % | -6.6 % | -1.2 % | -4.0 % |
ROI | 1.2 % | 1.1 % | -0.7 % | 0.7 % | 0.4 % |
Economic value added (EVA) | - 614.46 | - 594.83 | - 630.41 | - 393.77 | - 465.12 |
Solvency | |||||
Equity ratio | 22.9 % | 24.1 % | 23.8 % | 28.3 % | 28.3 % |
Gearing | 334.4 % | 314.2 % | 319.5 % | 250.7 % | 251.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.5 | 3.5 | 9.3 | 7.6 |
Current ratio | 3.4 | 3.5 | 3.5 | 9.3 | 7.6 |
Cash and cash equivalents | 720.97 | 951.65 | 1 278.84 | 1 481.31 | 1 070.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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