PER N. ØRNSTRAND A/S — Credit Rating and Financial Key Figures

CVR number: 26670721
Næstvedgade 1, 2100 København Ø

Company information

Official name
PER N. ØRNSTRAND A/S
Established
2002
Company form
Limited company
Industry

About PER N. ØRNSTRAND A/S

PER N. ØRNSTRAND A/S (CVR number: 26670721) is a company from KØBENHAVN. The company recorded a gross profit of -179.4 kDKK in 2024. The operating profit was -238.6 kDKK, while net earnings were 4826.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER N. ØRNSTRAND A/S's liquidity measured by quick ratio was 1.8 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 profit374.39456.2911 001.03- 212.05- 179.38
EBIT229.13287.7610 832.49- 276.69- 238.58
Net earnings4 427.722 704.547 179.424 641.484 826.40
Shareholders equity total70 842.2973 545.3480 724.7685 366.2460 192.65
Balance sheet total (assets)72 453.8675 617.9482 963.3185 567.5484 949.78
Net debt-53 009.25-46 672.47-49 624.89-48 754.35-43 683.63
Profitability
EBIT-%
ROA8.5 %4.8 %15.3 %5.7 %6.3 %
ROE6.4 %3.7 %9.3 %5.6 %6.6 %
ROI8.6 %4.9 %15.6 %5.7 %7.4 %
Economic value added (EVA)-3 199.76-3 342.644 407.77-4 328.23-4 500.25
Solvency
Equity ratio97.8 %97.3 %97.3 %99.8 %70.9 %
Gearing1.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.823.923.7249.11.8
Current ratio33.823.923.7249.11.8
Cash and cash equivalents53 009.2547 779.5649 624.8948 754.3543 683.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.35%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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