ORKIDE-HUSE A/S — Credit Rating and Financial Key Figures

CVR number: 14200479
Industriområdet 23, 8732 Hovedgård
orkide@orkidehuse.dk
tel: 75661800

Credit rating

Company information

Official name
ORKIDE-HUSE A/S
Established
1990
Company form
Limited company
Industry

About ORKIDE-HUSE A/S

ORKIDE-HUSE A/S (CVR number: 14200479) is a company from HORSENS. The company recorded a gross profit of 1634.8 kDKK in 2017. The operating profit was -74.6 kDKK, while net earnings were -53 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORKIDE-HUSE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit1 568.671 634.78
EBIT275.95-74.57
Net earnings199.14-53.01
Shareholders equity total1 900.171 747.16
Balance sheet total (assets)6 254.016 014.01
Net debt403.72- 395.21
Profitability
EBIT-%
ROA4.9 %-0.2 %
ROE10.5 %-2.9 %
ROI10.5 %-0.4 %
Economic value added (EVA)212.51- 174.86
Solvency
Equity ratio36.0 %31.0 %
Gearing53.4 %55.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.41.3
Cash and cash equivalents610.301 366.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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