ØRNBØL ApS — Credit Rating and Financial Key Figures

CVR number: 31938821
Doorn Alle 22, 2791 Dragør

Credit rating

Company information

Official name
ØRNBØL ApS
Established
2009
Company form
Private limited company
Industry

About ØRNBØL ApS

ØRNBØL ApS (CVR number: 31938821) is a company from TÅRNBY. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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. ØRNBØL ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.00-59.13-10.00-10.63-11.11
EBIT-10.00-59.13-10.00-10.63-11.11
Net earnings128.50- 573.2699.10277.6716.57
Shareholders equity total1 689.351 116.09940.191 217.861 234.43
Balance sheet total (assets)1 739.121 263.891 286.281 589.971 568.15
Net debt-31.12-27.94-4.9124.60110.33
Profitability
EBIT-%
ROA8.2 %-34.1 %11.1 %21.7 %2.1 %
ROE7.9 %-40.9 %9.6 %25.7 %1.4 %
ROI8.3 %-35.4 %11.9 %22.9 %2.2 %
Economic value added (EVA)-8.95-40.10-31.683.2322.46
Solvency
Equity ratio97.1 %88.3 %73.1 %76.6 %78.7 %
Gearing2.5 %4.1 %28.6 %24.3 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.15.82.22.02.1
Current ratio17.15.82.22.02.1
Cash and cash equivalents73.0074.00274.25271.59215.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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