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 296.8 kDKK in 2023. The operating profit was 296.8 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -19.1 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit206.34289.17277.83290.97296.80
EBIT206.34289.17277.83290.97296.80
Net earnings58.22166.48170.92182.73156.41
Shareholders equity total-1 579.02-1 412.54-1 241.61-1 058.89- 902.47
Balance sheet total (assets)3 823.123 823.123 823.123 823.123 823.12
Net debt5 343.035 176.555 005.634 822.904 666.49
Profitability
EBIT-%
ROA3.8 %5.4 %5.4 %5.9 %6.2 %
ROE1.5 %4.4 %4.5 %4.8 %4.1 %
ROI3.9 %5.5 %5.5 %5.9 %6.3 %
Economic value added (EVA)44.90125.79122.61134.75139.85
Solvency
Equity ratio-29.2 %-27.0 %-24.5 %-21.7 %-19.1 %
Gearing-338.4 %-366.5 %-403.2 %-455.5 %-517.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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