Ordrup Jagtvej 93-109 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ordrup Jagtvej 93-109 P/S
Ordrup Jagtvej 93-109 P/S (CVR number: 42330051) is a company from KØBENHAVN. The company reported a net sales of 5.4 mDKK in 2024, demonstrating a growth of 6.8 % compared to the previous year. The operating profit percentage was poor at -288.9 % (EBIT: -15.6 mDKK), while net earnings were -16 mDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -20 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Ordrup Jagtvej 93-109 P/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 3 162.00 | 4 678.00 | 5 064.00 | 5 407.00 |
Gross profit | 1 754.00 | - 592.00 | 1 002.00 | 1 655.00 |
EBIT | 1 307.00 | -14 151.00 | -15 929.00 | -15 623.00 |
Net earnings | 1 300.00 | -14 165.00 | -15 958.00 | -15 982.00 |
Shareholders equity total | 118 015.00 | 103 850.00 | 87 892.00 | 71 910.00 |
Balance sheet total (assets) | 125 080.00 | 114 547.00 | 108 373.00 | 103 250.00 |
Net debt | -9.00 | 2 805.00 | 6 960.00 | 9 644.00 |
Profitability | ||||
EBIT-% | 41.3 % | -302.5 % | -314.6 % | -288.9 % |
ROA | 1.0 % | -11.8 % | -14.2 % | -14.5 % |
ROE | 1.1 % | -12.8 % | -16.6 % | -20.0 % |
ROI | 1.1 % | -12.4 % | -14.8 % | -15.3 % |
Economic value added (EVA) | 1 307.00 | -20 080.80 | -20 999.58 | -19 592.20 |
Solvency | ||||
Equity ratio | 92.9 % | 89.8 % | 80.2 % | 68.8 % |
Gearing | 5.5 % | 18.0 % | 34.7 % | |
Relative net indebtedness % | 283.0 % | 190.2 % | 252.9 % | 318.8 % |
Liquidity | ||||
Quick ratio | 0.3 | 0.3 | 0.5 | 0.5 |
Current ratio | 0.3 | 0.3 | 0.5 | 0.5 |
Cash and cash equivalents | 9.00 | 2 943.00 | 8 903.00 | 15 310.00 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -164.1 % | -156.8 % | -217.8 % | -295.5 % |
Credit risk | ||||
Credit rating | A | BBB | BBB | BBB |
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