ØRNSKOV SUPERBEST ApS — Credit Rating and Financial Key Figures

CVR number: 26024331
Blåvandvej 26, 6857 Blåvand
tel: 75279122

Company information

Official name
ØRNSKOV SUPERBEST ApS
Personnel
43 persons
Established
2001
Company form
Private limited company
Industry

About ØRNSKOV SUPERBEST ApS

ØRNSKOV SUPERBEST ApS (CVR number: 26024331) is a company from VARDE. The company recorded a gross profit of 15.4 mDKK in 2023. The operating profit was 1582.6 kDKK, while net earnings were 4834.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØRNSKOV SUPERBEST ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 495.2116 243.3019 530.6317 403.6515 432.77
EBIT3 471.053 219.945 179.853 249.391 582.61
Net earnings3 771.543 477.688 502.481 725.174 834.73
Shareholders equity total16 789.2820 266.9528 769.4430 494.6035 329.33
Balance sheet total (assets)26 863.8830 217.3939 837.3439 270.7346 038.95
Net debt-11 209.13-15 242.74-23 846.92-23 198.13-25 318.31
Profitability
EBIT-%
ROA20.2 %16.3 %31.7 %9.4 %15.0 %
ROE25.3 %18.8 %34.7 %5.8 %14.7 %
ROI22.6 %18.8 %36.6 %10.3 %16.2 %
Economic value added (EVA)2 803.952 592.914 055.772 613.621 190.19
Solvency
Equity ratio62.5 %67.1 %72.2 %77.7 %76.7 %
Gearing42.9 %26.1 %21.7 %20.9 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.83.43.0
Current ratio2.42.63.24.03.5
Cash and cash equivalents18 415.3520 526.2630 083.6129 579.4931 898.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.