ØRSKOV KOLDENBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31886287
Vespervej 22, 2900 Hellerup

Company information

Official name
ØRSKOV KOLDENBORG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ØRSKOV KOLDENBORG HOLDING ApS

ØRSKOV KOLDENBORG HOLDING ApS (CVR number: 31886287) is a company from GENTOFTE. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -794.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -148.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRSKOV KOLDENBORG HOLDING ApS's liquidity measured by quick ratio was 11.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-14.25-13.38-10.22-10.06-5.01
EBIT-14.25-13.38-10.22-10.06-5.01
Net earnings114.48106.8052.67-77.37- 794.15
Shareholders equity total1 310.731 267.531 214.39987.0382.28
Balance sheet total (assets)1 342.371 298.721 236.011 045.0090.18
Net debt- 378.66- 331.41- 278.29- 210.55-73.95
Profitability
EBIT-%
ROA10.0 %9.5 %4.9 %5.0 %-0.9 %
ROE8.7 %8.3 %4.2 %-7.0 %-148.5 %
ROI10.3 %9.7 %5.0 %5.1 %-0.9 %
Economic value added (EVA)-12.12-58.18-55.67-57.03-43.42
Solvency
Equity ratio97.6 %97.6 %98.3 %94.5 %91.2 %
Gearing0.0 %0.1 %0.1 %1.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.915.719.84.111.4
Current ratio16.915.719.84.111.4
Cash and cash equivalents379.28332.90279.78222.5475.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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