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

CVR number: 20080841
Gartnervej 4, 6710 Esbjerg V

Company information

Official name
O.R.M. HOLDING ApS
Personnel
18 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 4921.8 kDKK in 2023. The operating profit was 2720.1 kDKK, while net earnings were 5029.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 6.5 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 profit389.09597.941 031.57465.394 921.81
EBIT-2 422.50-2 083.74-1 575.70-2 011.252 720.08
Net earnings-1 449.60659.89436.57890.965 029.40
Shareholders equity total41 525.4738 666.2137 859.3537 851.8041 881.21
Balance sheet total (assets)51 723.4248 368.6847 121.3938 576.3942 450.76
Net debt4 456.437 572.956 321.39-1 137.83-1 254.63
Profitability
EBIT-%
ROA-2.0 %0.3 %0.3 %4.3 %11.8 %
ROE-3.3 %1.6 %1.1 %2.4 %12.6 %
ROI-2.0 %0.4 %0.3 %4.3 %12.0 %
Economic value added (EVA)-4 156.66-3 325.23-2 969.02-3 432.961 493.34
Solvency
Equity ratio80.3 %79.9 %80.3 %98.1 %98.7 %
Gearing22.4 %23.2 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.97.39.56.16.5
Current ratio12.612.915.713.016.7
Cash and cash equivalents4 847.091 408.662 385.871 137.831 254.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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