ØRUMGÅRD ApS

CVR number: 29308764
Bonderupvej 2 A, 3600 Frederikssund
khm@nvas.dk
tel: 26456512

Credit rating

Company information

Official name
ØRUMGÅRD ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About the company

ØRUMGÅRD ApS (CVR number: 29308764) is a company from FREDERIKSSUND. The company recorded a gross profit of 168.6 kDKK in 2022. The operating profit was 99.5 kDKK, while net earnings were 360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. ØRUMGÅRD ApS's liquidity measured by quick ratio was 7.9 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
20182019202020212022
Volume
Net sales
Gross profit256.00237.00195.00189.00168.63
EBIT238.00219.00177.00150.0099.50
Net earnings153.001 090.001 564.00- 618.00360.43
Shareholders equity total4 480.005 570.007 134.006 516.006 876.42
Balance sheet total (assets)12 065.0012 922.0014 716.0013 930.0013 833.80
Net debt4 117.003 189.001 130.002 058.001 970.05
Profitability
EBIT-%
ROA5.8 %11.6 %16.8 %6.8 %9.0 %
ROE3.5 %21.7 %24.6 %-9.1 %5.4 %
ROI6.1 %12.0 %17.5 %7.2 %9.4 %
Economic value added (EVA)- 242.60- 206.72- 292.47- 289.74- 347.36
Solvency
Equity ratio37.1 %43.1 %48.5 %46.8 %49.7 %
Gearing157.9 %124.6 %95.3 %102.1 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.87.16.25.37.9
Current ratio4.87.16.25.37.9
Cash and cash equivalents2 959.003 753.005 671.004 597.004 535.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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