Ordrup Jagtvej 93-109 P/S — Credit Rating and Financial Key Figures

CVR number: 42330051
Meldahlsgade 5, 1613 København V
danica@cej.dk
tel: 33338282

Credit rating

Company information

Official name
Ordrup Jagtvej 93-109 P/S
Established
2021
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales3 162.004 678.005 064.005 407.00
Gross profit1 754.00- 592.001 002.001 655.00
EBIT1 307.00-14 151.00-15 929.00-15 623.00
Net earnings1 300.00-14 165.00-15 958.00-15 982.00
Shareholders equity total118 015.00103 850.0087 892.0071 910.00
Balance sheet total (assets)125 080.00114 547.00108 373.00103 250.00
Net debt-9.002 805.006 960.009 644.00
Profitability
EBIT-%41.3 %-302.5 %-314.6 %-288.9 %
ROA1.0 %-11.8 %-14.2 %-14.5 %
ROE1.1 %-12.8 %-16.6 %-20.0 %
ROI1.1 %-12.4 %-14.8 %-15.3 %
Economic value added (EVA)1 307.00-20 080.80-20 999.58-19 592.20
Solvency
Equity ratio92.9 %89.8 %80.2 %68.8 %
Gearing5.5 %18.0 %34.7 %
Relative net indebtedness %283.0 %190.2 %252.9 %318.8 %
Liquidity
Quick ratio0.30.30.50.5
Current ratio0.30.30.50.5
Cash and cash equivalents9.002 943.008 903.0015 310.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-164.1 %-156.8 %-217.8 %-295.5 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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