J. Ørum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40197834
Søvej 23, 2791 Dragør

Credit rating

Company information

Official name
J. Ørum Holding ApS
Established
2019
Company form
Private limited company
Industry

About J. Ørum Holding ApS

J. Ørum Holding ApS (CVR number: 40197834) is a company from DRAGØR. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 3572.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.2 %, which can be considered excellent and Return on Equity (ROE) was 123.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. Ørum Holding ApS's liquidity measured by quick ratio was 0.4 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 profit-26.63-8.75-11.88-12.72-14.49
EBIT-26.63-8.75-11.88-12.72-14.49
Net earnings178.15938.411 205.961 801.833 572.67
Shareholders equity total145.03970.442 061.993 113.822 686.49
Balance sheet total (assets)305.281 136.782 231.473 123.362 726.06
Net debt-45.67- 103.98- 173.29-0.32-17.08
Profitability
EBIT-%
ROA97.2 %131.3 %72.1 %67.3 %122.2 %
ROE199.8 %168.3 %79.5 %69.6 %123.2 %
ROI101.0 %132.6 %76.1 %69.6 %123.2 %
Economic value added (EVA)-23.29-0.70-3.5239.7289.17
Solvency
Equity ratio47.5 %85.4 %92.4 %99.7 %98.5 %
Gearing105.7 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.00.00.4
Current ratio1.21.61.00.00.4
Cash and cash equivalents198.92263.32173.290.3217.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:122.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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