ORN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10061857
Bærmosehøjen 7, 8380 Trige
Orn@mail.tele.dk
tel: 40575756

Credit rating

Company information

Official name
ORN HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ORN HOLDING ApS

ORN HOLDING ApS (CVR number: 10061857) is a company from AARHUS. The company recorded a gross profit of 29 kDKK in 2024. The operating profit was -198.6 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORN HOLDING ApS's liquidity measured by quick ratio was 42.1 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 profit294.48191.388.8736.3628.99
EBIT94.79-7.44- 193.04- 176.10- 198.64
Net earnings469.79-9.23- 701.96117.3751.09
Shareholders equity total5 247.935 125.704 309.344 176.713 827.80
Balance sheet total (assets)5 527.575 167.844 369.374 256.053 898.54
Net debt-3 163.24-4 032.80-3 132.13-3 081.42-2 782.93
Profitability
EBIT-%
ROA11.0 %5.6 %-1.9 %4.0 %1.7 %
ROE9.2 %-0.2 %-14.9 %2.8 %1.3 %
ROI11.5 %5.8 %-1.9 %4.0 %1.8 %
Economic value added (EVA)-40.54- 110.04- 206.34- 191.64- 198.98
Solvency
Equity ratio94.9 %99.2 %98.8 %98.1 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.799.565.341.842.1
Current ratio13.799.556.941.842.1
Cash and cash equivalents3 163.244 032.803 132.133 081.422 782.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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