ØRGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29443491
Søbyvej 27, Gylling 8300 Odder

Company information

Official name
ØRGAARD HOLDING ApS
Established
2006
Domicile
Gylling
Company form
Private limited company
Industry

About ØRGAARD HOLDING ApS

ØRGAARD HOLDING ApS (CVR number: 29443491) is a company from ODDER. The company recorded a gross profit of -24.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -24.6 kDKK, while net earnings were 63.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRGAARD HOLDING ApS's liquidity measured by quick ratio was 110.1 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
2019
2020
2021
2022
2023
Volume
Net sales3 761.704 008.30
Gross profit-25.95-24.423 743.023 953.53-24.64
EBIT-25.95-24.423 743.023 953.53-24.64
Net earnings360.79209.943 724.003 926.8763.40
Shareholders equity total35 513.1135 023.0438 047.0440 973.9140 337.31
Balance sheet total (assets)35 717.8635 462.1138 254.0141 246.4240 461.80
Net debt-17 823.48-16 071.05-17 577.25-13 320.92-11 247.18
Profitability
EBIT-%99.5 %98.6 %
ROA1.4 %1.1 %10.3 %10.0 %0.2 %
ROE1.0 %0.6 %10.2 %9.9 %0.2 %
ROI1.4 %1.1 %10.4 %10.1 %0.2 %
Economic value added (EVA)- 649.71- 889.583 706.793 844.71-55.32
Solvency
Equity ratio99.4 %98.8 %99.5 %99.3 %99.7 %
Gearing0.3 %0.8 %0.2 %0.4 %0.3 %
Relative net indebtedness %-464.1 %-329.9 %
Liquidity
Quick ratio173.240.399.053.2110.1
Current ratio173.240.399.053.2110.1
Cash and cash equivalents17 926.4116 335.2117 665.3013 494.8211 361.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %539.3 %354.6 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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