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ØRNEBJERG I ApS — Credit Rating and Financial Key Figures

CVR number: 33051395
Hovedvejen 117, Osted 4320 Lejre
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Company information

Official name
ØRNEBJERG I ApS
Established
2010
Domicile
Osted
Company form
Private limited company
Industry

About ØRNEBJERG I ApS

ØRNEBJERG I ApS (CVR number: 33051395) is a company from LEJRE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of -112.4 % compared to the previous year. The operating profit percentage was at 34.1 % (EBIT: 0.1 mDKK), while net earnings were -4707.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRNEBJERG I ApS's liquidity measured by quick ratio was 0.7 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-3 496.91432.38
Gross profit- 454.00- 253.00- 274.00-3 736.74147.43
EBIT- 454.00- 253.00- 274.00-3 736.74147.43
Net earnings12 822.00-1 342.007 000.008 482.91-4 707.35
Shareholders equity total79 597.0076 256.0081 256.0087 738.0680 030.71
Balance sheet total (assets)86 788.0079 848.0085 316.0093 278.9185 383.21
Net debt-6 526.001 911.002 731.00699.665 322.50
Profitability
EBIT-%34.1 %
ROA21.1 %1.0 %11.4 %13.8 %3.5 %
ROE17.3 %-1.7 %8.9 %10.0 %-5.6 %
ROI21.7 %1.1 %11.5 %14.0 %3.5 %
Economic value added (EVA)-3 990.99-4 396.38-4 220.73-6 865.14-4 433.84
Solvency
Equity ratio91.7 %95.5 %95.2 %94.1 %93.7 %
Gearing4.8 %4.6 %3.9 %3.1 %6.7 %
Relative net indebtedness %-100.1 %1237.9 %
Liquidity
Quick ratio1.40.60.30.40.7
Current ratio1.40.60.30.40.7
Cash and cash equivalents10 317.001 570.00416.002 038.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.1 %-414.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.47%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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