Ordrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ordrup Holding ApS
Ordrup Holding ApS (CVR number: 38913689) is a company from HOLBÆK. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ordrup Holding ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.06 | -6.63 | -4.79 | |
EBIT | -3.75 | -4.06 | -6.63 | -4.79 | |
Net earnings | -3.75 | -4.06 | -46.62 | -18.41 | |
Shareholders equity total | 8.75 | 4.69 | -14.44 | 62.16 | 43.74 |
Balance sheet total (assets) | 8.75 | 8.75 | 94.30 | 82.08 | |
Net debt | -8.75 | -4.69 | 14.44 | 2.85 | 2.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.3 % | -46.4 % | -402.2 % | -25.0 % | |
ROE | -35.3 % | -60.5 % | -1989.5 % | -34.8 % | |
ROI | -35.3 % | -46.4 % | -402.2 % | -39.5 % | |
Economic value added (EVA) | -3.75 | -4.06 | -6.42 | 0.73 | -6.45 |
Solvency | |||||
Equity ratio | 100.0 % | 53.6 % | -100.0 % | 65.9 % | 53.3 % |
Gearing | 86.7 % | -100.0 % | 4.7 % | 6.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.6 | 1.5 | ||
Current ratio | 2.2 | 1.6 | 1.5 | ||
Cash and cash equivalents | 8.75 | 8.75 | 0.06 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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