ØRGAARD EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 29514429
Søbyvej 27, Gylling 8300 Odder

Credit rating

Company information

Official name
ØRGAARD EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2006
Domicile
Gylling
Company form
Private limited company
Industry

About ØRGAARD EJENDOMSSELSKAB ApS

ØRGAARD EJENDOMSSELSKAB ApS (CVR number: 29514429) is a company from ODDER. The company recorded a gross profit of 850.1 kDKK in 2024. The operating profit was -1620.2 kDKK, while net earnings were -1345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRGAARD EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit643.06503.98630.63781.24850.15
EBIT927.44-20.6085.94645.58-1 620.22
Net earnings505.83-17.58110.39570.84-1 345.15
Shareholders equity total12 126.1712 108.5919 718.9719 776.6718 431.51
Balance sheet total (assets)14 098.5515 506.8721 605.9422 684.9721 467.94
Net debt288.132 075.25127.231 288.711 910.90
Profitability
EBIT-%
ROA6.8 %0.3 %0.9 %3.0 %-7.3 %
ROE7.9 %-0.1 %0.7 %2.9 %-7.0 %
ROI7.0 %0.3 %0.9 %3.0 %-7.4 %
Economic value added (EVA)86.66- 703.74- 694.71- 441.22-2 381.49
Solvency
Equity ratio86.4 %78.4 %91.6 %87.5 %86.3 %
Gearing7.9 %19.7 %4.2 %8.8 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.516.70.60.4
Current ratio2.91.411.80.60.3
Cash and cash equivalents673.12315.91703.54443.48491.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-7.33%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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