Credit rating
Company information
About ORIGINS HOLDINGS ApS
ORIGINS HOLDINGS ApS (CVR number: 29826536) is a company from KØBENHAVN. The company recorded a gross profit of 69.2 kDKK in 2016. The operating profit was -69.2 kDKK, while net earnings were -496.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORIGINS HOLDINGS ApS's liquidity measured by quick ratio was 8 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 69.20 |
EBIT | -69.20 |
Net earnings | - 496.89 |
Shareholders equity total | 150 449.40 |
Balance sheet total (assets) | 159 906.98 |
Net debt | 5 474.97 |
Profitability | |
EBIT-% | |
ROA | 0.2 % |
ROE | -0.3 % |
ROI | 0.2 % |
Economic value added (EVA) | -76.03 |
Solvency | |
Equity ratio | 94.1 % |
Gearing | 3.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.0 |
Current ratio | 8.0 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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