CLASSICAL ORANGERIES ApS — Credit Rating and Financial Key Figures

CVR number: 33068743
Dyrehavevej 10, 2930 Klampenborg
mail@classicalorangeries.com
tel: 70230606
www.classicalorangeries.com

Credit rating

Company information

Official name
CLASSICAL ORANGERIES ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About CLASSICAL ORANGERIES ApS

CLASSICAL ORANGERIES ApS (CVR number: 33068743) is a company from GENTOFTE. The company recorded a gross profit of 154.8 kDKK in 2022. The operating profit was -28 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. CLASSICAL ORANGERIES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 114.04803.431 317.78547.56154.76
EBIT246.15213.34288.83- 322.09-28.03
Net earnings255.22145.69215.63- 281.03-52.62
Shareholders equity total191.38337.08552.7121.68309.75
Balance sheet total (assets)3 979.38991.683 213.791 546.56836.07
Net debt- 169.11- 203.91-1 154.67-61.8058.69
Profitability
EBIT-%
ROA6.9 %8.6 %14.1 %-13.5 %-2.4 %
ROE15.5 %55.1 %48.5 %-97.9 %-31.8 %
ROI55.2 %38.1 %40.0 %-47.8 %-5.9 %
Economic value added (EVA)315.02178.06225.70- 210.30-1.70
Solvency
Equity ratio18.8 %36.4 %29.0 %1.4 %39.9 %
Gearing166.7 %77.4 %43.6 %2070.7 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.52.30.81.3
Current ratio1.01.51.20.91.6
Cash and cash equivalents488.11464.821 395.75510.75102.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.35%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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