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O.R.M. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20080841
Gartnervej 4, 6710 Esbjerg V
Free credit report Annual report

Credit rating

Company information

Official name
O.R.M. HOLDING ApS
Personnel
16 persons
Established
1997
Company form
Private limited company
Industry

About O.R.M. HOLDING ApS

O.R.M. HOLDING ApS (CVR number: 20080841) is a company from ESBJERG. The company recorded a gross profit of 79.2 kDKK in 2024. The operating profit was -2261.2 kDKK, while net earnings were -228.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.R.M. HOLDING ApS's liquidity measured by quick ratio was 7.4 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 profit597.941 031.57465.394 921.8179.24
EBIT-2 083.74-1 575.70-2 011.252 720.08-2 261.22
Net earnings659.89436.57890.965 029.40- 228.89
Shareholders equity total38 666.2137 859.3537 851.8041 881.2139 652.31
Balance sheet total (assets)48 368.6847 121.3938 576.3942 450.7640 144.60
Net debt7 572.956 321.39-1 137.83-1 254.63-1 024.74
Profitability
EBIT-%
ROA0.3 %0.3 %4.3 %11.8 %-1.2 %
ROE1.6 %1.1 %2.4 %12.6 %-0.6 %
ROI0.4 %0.3 %4.3 %12.0 %-1.2 %
Economic value added (EVA)-3 791.35-3 308.50-3 767.961 008.24-3 951.51
Solvency
Equity ratio79.9 %80.3 %98.1 %98.7 %98.8 %
Gearing23.2 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.39.56.16.57.4
Current ratio12.915.713.016.721.4
Cash and cash equivalents1 408.662 385.871 137.831 254.631 024.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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