ØRUM INDUSTRIMONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 33153236
Industrivej 11, 8830 Tjele

Credit rating

Company information

Official name
ØRUM INDUSTRIMONTAGE ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About ØRUM INDUSTRIMONTAGE ApS

ØRUM INDUSTRIMONTAGE ApS (CVR number: 33153236) is a company from VIBORG. The company recorded a gross profit of 1465.5 kDKK in 2023. The operating profit was 68.9 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. ØRUM INDUSTRIMONTAGE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit585.78507.591 194.851 532.941 465.49
EBIT- 241.28- 171.68106.39- 127.4768.93
Net earnings- 193.60- 193.67108.25- 118.0759.55
Shareholders equity total539.67346.00454.25336.18395.73
Balance sheet total (assets)964.80758.82944.761 225.35893.18
Net debt-5.54-4.3912.65131.66- 126.24
Profitability
EBIT-%
ROA-23.2 %-19.9 %12.7 %-11.7 %6.5 %
ROE-28.0 %-43.7 %27.1 %-29.9 %16.3 %
ROI-34.6 %-38.8 %26.5 %-27.3 %16.0 %
Economic value added (EVA)- 222.33- 219.4291.88- 137.8952.04
Solvency
Equity ratio55.9 %45.6 %49.7 %27.4 %44.3 %
Gearing2.8 %39.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.31.01.1
Current ratio1.00.81.31.21.3
Cash and cash equivalents5.544.39126.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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