ØRUM MASKINSTATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 346.51 | 2 983.09 | 2 798.64 | 3 361.55 | 2 927.65 |
EBIT | 1 251.54 | 1 120.21 | 556.68 | 321.96 | -11.48 |
Net earnings | 967.56 | 863.47 | 543.09 | 219.33 | -26.88 |
Shareholders equity total | 5 303.11 | 5 940.58 | 6 254.87 | 6 238.60 | 5 967.72 |
Balance sheet total (assets) | 7 607.01 | 8 897.65 | 10 638.52 | 8 352.19 | 8 082.99 |
Net debt | - 345.95 | - 176.83 | 2 879.46 | 608.54 | 652.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 13.8 % | 5.9 % | 3.7 % | -0.0 % |
ROE | 19.6 % | 15.4 % | 8.9 % | 3.5 % | -0.4 % |
ROI | 19.6 % | 15.2 % | 6.4 % | 3.9 % | -0.0 % |
Economic value added (EVA) | 669.68 | 537.72 | 155.27 | - 246.53 | - 399.27 |
Solvency | |||||
Equity ratio | 69.7 % | 66.8 % | 58.8 % | 74.7 % | 73.8 % |
Gearing | 18.1 % | 26.5 % | 48.0 % | 14.0 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.4 | 0.4 | 1.0 | 1.5 |
Current ratio | 2.7 | 1.5 | 0.4 | 1.1 | 1.6 |
Cash and cash equivalents | 1 305.33 | 1 753.68 | 121.77 | 263.54 | 313.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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