ÖREBRO & HANINGE, 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25395549
Bornholmsgade 3, 1266 København K
info@nectaram.com
Free credit report Annual report

Company information

Official name
ÖREBRO & HANINGE, 2000 ApS
Established
2000
Company form
Private limited company
Industry

About ÖREBRO & HANINGE, 2000 ApS

ÖREBRO & HANINGE, 2000 ApS (CVR number: 25395549) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÖREBRO & HANINGE, 2000 ApS's liquidity measured by quick ratio was 17.7 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 sales
Gross profit-6.25-7.19-8.00-9.75-9.56
EBIT-6.25-7.19-8.00-9.75-9.56
Net earnings1.951.370.69-0.67-0.46
Shareholders equity total132.70134.07134.76134.09133.63
Balance sheet total (assets)139.48140.70141.19142.09141.63
Net debt
Profitability
EBIT-%
ROA1.8 %1.3 %0.6 %-0.5 %-0.3 %
ROE1.5 %1.0 %0.5 %-0.5 %-0.3 %
ROI1.9 %1.3 %0.7 %-0.5 %-0.3 %
Economic value added (EVA)-12.82-13.86-14.74-16.52-16.30
Solvency
Equity ratio95.1 %95.3 %95.4 %94.4 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.621.222.017.817.7
Current ratio20.621.222.017.817.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.