ØRUM MASKINSTATION A/S — Credit Rating and Financial Key Figures

CVR number: 21846376
Bjørnbækvej 54, Ørum Kirkeby 9320 Hjallerup
tel: 98281522
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Credit rating

Company information

Official name
ØRUM MASKINSTATION A/S
Personnel
3 persons
Established
1999
Domicile
Ørum Kirkeby
Company form
Limited company
Industry

About ØRUM MASKINSTATION A/S

ØRUM MASKINSTATION A/S (CVR number: 21846376) is a company from Brønderslev. The company recorded a gross profit of 2927.7 kDKK in 2024. The operating profit was -11.5 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. ØRUM MASKINSTATION A/S's liquidity measured by quick ratio was 1.5 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 profit2 346.512 983.092 798.643 361.552 927.65
EBIT1 251.541 120.21556.68321.96-11.48
Net earnings967.56863.47543.09219.33-26.88
Shareholders equity total5 303.115 940.586 254.876 238.605 967.72
Balance sheet total (assets)7 607.018 897.6510 638.528 352.198 082.99
Net debt- 345.95- 176.832 879.46608.54652.17
Profitability
EBIT-%
ROA18.1 %13.8 %5.9 %3.7 %-0.0 %
ROE19.6 %15.4 %8.9 %3.5 %-0.4 %
ROI19.6 %15.2 %6.4 %3.9 %-0.0 %
Economic value added (EVA)669.68537.72155.27- 246.53- 399.27
Solvency
Equity ratio69.7 %66.8 %58.8 %74.7 %73.8 %
Gearing18.1 %26.5 %48.0 %14.0 %16.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.40.41.01.5
Current ratio2.71.50.41.11.6
Cash and cash equivalents1 305.331 753.68121.77263.54313.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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