B. ØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30897781
Mosegårdsvangen 32, Spørring 8380 Trige

Company information

Official name
B. ØRGAARD HOLDING ApS
Established
2007
Domicile
Spørring
Company form
Private limited company
Industry

About B. ØRGAARD HOLDING ApS

B. ØRGAARD HOLDING ApS (CVR number: 30897781) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were 261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. ØRGAARD HOLDING ApS's liquidity measured by quick ratio was 43.1 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-3.75-3.88-4.00-4.00-4.88
EBIT-3.75-3.88-7.00-4.00-4.88
Net earnings146.18343.55189.00244.00261.28
Shareholders equity total1 478.671 709.221 785.001 910.002 049.24
Balance sheet total (assets)1 504.991 714.641 791.001 914.002 060.34
Net debt1.60-1.491.73
Profitability
EBIT-%
ROA10.1 %21.4 %10.8 %13.3 %13.4 %
ROE10.1 %21.6 %10.8 %13.2 %13.2 %
ROI10.1 %21.4 %10.9 %13.3 %13.5 %
Economic value added (EVA)-74.31-79.31-92.97-92.90-99.78
Solvency
Equity ratio98.3 %99.7 %99.7 %99.8 %99.5 %
Gearing1.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.133.352.292.343.1
Current ratio7.133.352.292.343.1
Cash and cash equivalents20.973.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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