ØRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27310435
Balticagade 12 C, 8000 Aarhus C
tel: 40941391

Company information

Official name
ØRGÅRD HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About ØRGÅRD HOLDING ApS

ØRGÅRD HOLDING ApS (CVR number: 27310435) is a company from AARHUS. The company reported a net sales of 1 mDKK in 2022, demonstrating a decline of -37.5 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 1 mDKK), while net earnings were 1003.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØRGÅRD HOLDING ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales600.121 500.301 150.231 600.321 000.20
Gross profit567.251 436.551 188.321 717.88974.02
EBIT567.251 436.551 122.951 544.09959.58
Net earnings588.561 509.471 123.651 572.771 003.83
Shareholders equity total3 190.653 500.123 823.763 122.763 026.59
Balance sheet total (assets)4 537.325 672.744 952.186 137.415 291.06
Net debt86.03- 263.71151.32851.02-18.86
Profitability
EBIT-%94.5 %95.8 %97.6 %96.5 %95.9 %
ROA14.2 %30.3 %22.4 %29.6 %18.5 %
ROE18.4 %45.1 %30.7 %45.3 %32.6 %
ROI17.8 %44.3 %30.7 %39.7 %28.9 %
Economic value added (EVA)520.791 376.791 069.181 458.73901.20
Solvency
Equity ratio70.3 %61.7 %77.4 %50.9 %57.2 %
Gearing3.4 %5.3 %6.0 %34.7 %3.2 %
Relative net indebtedness %220.7 %114.8 %91.4 %173.8 %214.9 %
Liquidity
Quick ratio1.71.62.32.21.6
Current ratio1.71.62.32.21.6
Cash and cash equivalents22.14450.0077.37233.66115.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %161.2 %80.3 %127.7 %126.7 %112.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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