O. R. INVEST, SKANDERBORG ApS

CVR number: 28853262
Sundvej 38, 8700 Horsens

Credit rating

Company information

Official name
O. R. INVEST, SKANDERBORG ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About O. R. INVEST, SKANDERBORG ApS

O. R. INVEST, SKANDERBORG ApS (CVR number: 28853262) is a company from HORSENS. The company recorded a gross profit of 83.7 kDKK in 2016. The operating profit was 83.7 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. O. R. INVEST, SKANDERBORG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit83.73
EBIT83.73
Net earnings32.61
Shareholders equity total-1 544.35
Balance sheet total (assets)1 550.92
Net debt2 287.12
Profitability
EBIT-%
ROA2.7 %
ROE2.1 %
ROI3.5 %
Economic value added (EVA)64.91
Solvency
Equity ratio-35.3 %
Gearing-148.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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