ØRNBØL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 14269835
Ellelundsvej 19, Mygdal 9800 Hjørring
tel: 98909958

Credit rating

Company information

Official name
ØRNBØL EJENDOMME ApS
Established
1990
Domicile
Mygdal
Company form
Private limited company
Industry

About ØRNBØL EJENDOMME ApS

ØRNBØL EJENDOMME ApS (CVR number: 14269835) is a company from HJØRRING. The company recorded a gross profit of 295.6 kDKK in 2024. The operating profit was 295.6 kDKK, while net earnings were 119.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ØRNBØL EJENDOMME ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit289.17277.83290.97296.80295.64
EBIT289.17277.83290.97296.80295.64
Net earnings166.48170.92182.73156.41119.80
Shareholders equity total-1 412.54-1 241.61-1 058.89- 902.47- 782.67
Balance sheet total (assets)3 823.123 823.123 823.123 823.123 827.62
Net debt5 176.555 005.634 822.904 666.494 560.06
Profitability
EBIT-%
ROA5.4 %5.4 %5.9 %6.2 %6.3 %
ROE4.4 %4.5 %4.8 %4.1 %3.1 %
ROI5.5 %5.5 %5.9 %6.3 %6.4 %
Economic value added (EVA)100.0388.69101.83107.66106.50
Solvency
Equity ratio-27.0 %-24.5 %-21.7 %-19.1 %-17.0 %
Gearing-366.5 %-403.2 %-455.5 %-517.1 %-582.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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