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ØRSKOVS FRUGTPLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 19011836
Hammesbrovej 12, 5883 Oure
Free credit report Annual report

Company information

Official name
ØRSKOVS FRUGTPLANTAGE ApS
Personnel
8 persons
Established
1995
Company form
Private limited company
Industry

About ØRSKOVS FRUGTPLANTAGE ApS

ØRSKOVS FRUGTPLANTAGE ApS (CVR number: 19011836) is a company from SVENDBORG. The company recorded a gross profit of 4474.9 kDKK in 2024. The operating profit was -1595 kDKK, while net earnings were -2068.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -719.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ØRSKOVS FRUGTPLANTAGE ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4.333.821 755.002 822.004 474.85
EBIT0.15-0.86-4 363.00-3 708.00-1 594.95
Net earnings-0.11-0.94-3 924.00-3 694.00-2 068.13
Shareholders equity total3.862.92291.00296.00278.56
Balance sheet total (assets)21.3824.9724 168.0026 430.0024 204.73
Net debt14.3620.7622 903.0024 136.0022 349.14
Profitability
EBIT-%
ROA0.0 %-3.7 %-36.1 %-14.7 %-6.3 %
ROE-0.0 %-27.8 %-2670.2 %-1258.6 %-719.9 %
ROI0.0 %-4.0 %-36.8 %-15.0 %-6.6 %
Economic value added (EVA)- 958.07-1.82-3 402.85-4 104.62-2 539.03
Solvency
Equity ratio18.0 %11.7 %1.2 %1.1 %1.2 %
Gearing372.2 %712.1 %7870.4 %8441.6 %8023.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents851.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-6.29%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.15%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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