ØR HOLDING , REGISTRERET REVISIONS ANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31471648
Basnæsvej 17, 4780 Stege

Company information

Official name
ØR HOLDING , REGISTRERET REVISIONS ANPARTSSELSKAB
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ØR HOLDING , REGISTRERET REVISIONS ANPARTSSELSKAB

ØR HOLDING , REGISTRERET REVISIONS ANPARTSSELSKAB (CVR number: 31471648) is a company from VORDINGBORG. The company recorded a gross profit of -37.3 kDKK in 2023. The operating profit was -57.5 kDKK, while net earnings were 3930.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØR HOLDING , REGISTRERET REVISIONS ANPARTSSELSKAB's liquidity measured by quick ratio was 58.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.8224.2423.09-41.97-37.31
EBIT9.5214.342.45-90.56-57.46
Net earnings1 793.032 362.226 250.213 346.453 930.74
Shareholders equity total18 722.8020 974.4227 111.6329 958.0732 788.82
Balance sheet total (assets)19 170.5721 586.6628 792.9632 843.0035 069.75
Net debt-1 624.55-3 136.09-2 305.65-8 439.28-11 740.15
Profitability
EBIT-%
ROA10.0 %12.0 %25.8 %12.3 %12.5 %
ROE10.0 %11.9 %26.0 %11.7 %12.5 %
ROI10.3 %12.3 %27.0 %13.3 %13.6 %
Economic value added (EVA)- 189.20- 189.15- 276.28- 435.54- 270.20
Solvency
Equity ratio97.7 %97.2 %94.2 %91.2 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.321.5110.016.658.3
Current ratio26.321.5110.016.658.3
Cash and cash equivalents1 624.553 136.092 305.658 439.2811 740.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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