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ORMHØJGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 16207500
Kollemortenvej 11, 7173 Vonge
Free credit report Annual report

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 279.5 kDKK in 2025. The operating profit was 51.4 kDKK, while net earnings were 167.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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 5.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-42.04140.3613.99-19.46279.52
EBIT- 246.45-49.85- 147.00- 154.3851.36
Net earnings- 164.13-27.79-93.34- 115.36167.07
Shareholders equity total2 402.492 374.712 281.362 166.002 333.07
Balance sheet total (assets)10 110.458 388.678 062.027 429.889 246.58
Net debt6 397.244 472.254 664.834 289.205 415.82
Profitability
EBIT-%
ROA-0.7 %0.7 %0.4 %0.2 %1.3 %
ROE-6.6 %-1.2 %-4.0 %-5.2 %7.4 %
ROI-0.7 %0.7 %0.4 %0.2 %1.3 %
Economic value added (EVA)- 780.63- 556.30- 565.50- 557.24- 331.52
Solvency
Equity ratio23.8 %28.3 %28.3 %29.2 %25.2 %
Gearing319.5 %250.7 %251.4 %238.1 %295.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.59.37.610.55.6
Current ratio3.59.37.610.55.6
Cash and cash equivalents1 278.841 481.311 070.97867.791 474.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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