Øster Ørs Ørredopdræt ApS

CVR number: 41524855
Ørsvej 16, Rom 7620 Lemvig
lk27578682@gmail.com

Credit rating

Company information

Official name
Øster Ørs Ørredopdræt ApS
Personnel
3 persons
Established
2020
Domicile
Rom
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About Øster Ørs Ørredopdræt ApS

Øster Ørs Ørredopdræt ApS (CVR number: 41524855) is a company from LEMVIG. The company recorded a gross profit of 1032.9 kDKK in 2023. The operating profit was 234 kDKK, while net earnings were 180 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Øster Ørs Ørredopdræt ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit968.91834.171 032.93
EBIT339.36192.07234.05
Net earnings251.46144.72180.00
Shareholders equity total291.46436.17516.17
Balance sheet total (assets)1 186.201 309.461 375.48
Net debt199.93- 257.22-98.93
Profitability
EBIT-%
ROA28.6 %15.4 %17.4 %
ROE86.3 %39.8 %37.8 %
ROI40.9 %29.4 %43.6 %
Economic value added (EVA)264.23151.64173.55
Solvency
Equity ratio24.6 %33.3 %37.5 %
Gearing173.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.7
Current ratio1.41.61.8
Cash and cash equivalents305.73257.22130.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.