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 -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -96.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-59.13-10.00-10.63-11.11-1.19
EBIT-59.13-10.00-10.63-11.11-1.19
Net earnings- 573.2699.10277.6716.57-96.30
Shareholders equity total1 116.09940.191 217.861 234.431 138.13
Balance sheet total (assets)1 263.891 286.281 589.971 568.151 503.92
Net debt-27.94-4.9124.60110.33175.27
Profitability
EBIT-%
ROA-34.1 %11.1 %21.7 %2.1 %-4.1 %
ROE-40.9 %9.6 %25.7 %1.4 %-8.1 %
ROI-35.4 %11.9 %22.9 %2.2 %-4.2 %
Economic value added (EVA)- 128.97-72.22-71.41-83.97-79.59
Solvency
Equity ratio88.3 %73.1 %76.6 %78.7 %75.7 %
Gearing4.1 %28.6 %24.3 %26.4 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.82.22.02.12.0
Current ratio5.82.22.02.12.0
Cash and cash equivalents74.00274.25271.59215.41183.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:-4.15%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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