ØRNEBJERGVEJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34594627
Smedeskovvej 38, 8464 Galten

Company information

Official name
ØRNEBJERGVEJ INVEST ApS
Established
2012
Company form
Private limited company
Industry

About ØRNEBJERGVEJ INVEST ApS

ØRNEBJERGVEJ INVEST ApS (CVR number: 34594627) is a company from SKANDERBORG. The company recorded a gross profit of 2750.1 kDKK in 2024. The operating profit was 1479.7 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ØRNEBJERGVEJ INVEST ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit737.65766.031 072.902 717.282 750.09
EBIT389.27417.64724.511 677.401 479.71
Net earnings278.31215.0413.76126.07141.72
Shareholders equity total1 092.805 476.595 490.355 616.415 758.14
Balance sheet total (assets)7 385.6916 778.5539 924.3936 126.0134 515.90
Net debt4 077.158 266.2830 496.2227 477.8926 085.76
Profitability
EBIT-%
ROA5.5 %3.5 %2.6 %4.5 %4.3 %
ROE29.2 %6.5 %0.3 %2.3 %2.5 %
ROI5.9 %3.9 %1.8 %3.4 %4.3 %
Economic value added (EVA)50.4790.10-77.25665.27- 215.62
Solvency
Equity ratio14.8 %32.6 %13.8 %15.5 %16.7 %
Gearing449.4 %153.9 %576.2 %514.8 %472.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.214.20.80.6
Current ratio0.60.214.20.80.6
Cash and cash equivalents833.98161.291 136.961 435.801 128.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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