ORKIDE-HUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 568.67 | 1 634.78 |
| EBIT | 275.95 | -74.57 |
| Net earnings | 199.14 | -53.01 |
| Shareholders equity total | 1 900.17 | 1 747.16 |
| Balance sheet total (assets) | 6 254.01 | 6 014.01 |
| Net debt | 403.72 | - 395.21 |
| Profitability | ||
| EBIT-% | ||
| ROA | 4.9 % | -0.2 % |
| ROE | 10.5 % | -2.9 % |
| ROI | 10.5 % | -0.4 % |
| Economic value added (EVA) | 212.51 | - 174.86 |
| Solvency | ||
| Equity ratio | 36.0 % | 31.0 % |
| Gearing | 53.4 % | 55.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 1.2 |
| Current ratio | 1.4 | 1.3 |
| Cash and cash equivalents | 610.30 | 1 366.87 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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