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ØRNEBJERG I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -3 496.91 | 432.38 | |||
| Gross profit | - 454.00 | - 253.00 | - 274.00 | -3 736.74 | 147.43 |
| EBIT | - 454.00 | - 253.00 | - 274.00 | -3 736.74 | 147.43 |
| Net earnings | 12 822.00 | -1 342.00 | 7 000.00 | 8 482.91 | -4 707.35 |
| Shareholders equity total | 79 597.00 | 76 256.00 | 81 256.00 | 87 738.06 | 80 030.71 |
| Balance sheet total (assets) | 86 788.00 | 79 848.00 | 85 316.00 | 93 278.91 | 85 383.21 |
| Net debt | -6 526.00 | 1 911.00 | 2 731.00 | 699.66 | 5 322.50 |
| Profitability | |||||
| EBIT-% | 34.1 % | ||||
| ROA | 21.1 % | 1.0 % | 11.4 % | 13.8 % | 3.5 % |
| ROE | 17.3 % | -1.7 % | 8.9 % | 10.0 % | -5.6 % |
| ROI | 21.7 % | 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 ratio | 91.7 % | 95.5 % | 95.2 % | 94.1 % | 93.7 % |
| Gearing | 4.8 % | 4.6 % | 3.9 % | 3.1 % | 6.7 % |
| Relative net indebtedness % | -100.1 % | 1237.9 % | |||
| Liquidity | |||||
| Quick ratio | 1.4 | 0.6 | 0.3 | 0.4 | 0.7 |
| Current ratio | 1.4 | 0.6 | 0.3 | 0.4 | 0.7 |
| Cash and cash equivalents | 10 317.00 | 1 570.00 | 416.00 | 2 038.75 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 100.1 % | -414.7 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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