ØRUM INDUSTRI OG LAGERPARK ApS — Credit Rating and Financial Key Figures

CVR number: 32466850
Bjørnbækvej 33, 9320 Hjallerup
info@lagerparken.dk
tel: 51742403
Free credit report Annual report

Credit rating

Company information

Official name
ØRUM INDUSTRI OG LAGERPARK ApS
Established
2009
Company form
Private limited company
Industry

About ØRUM INDUSTRI OG LAGERPARK ApS

ØRUM INDUSTRI OG LAGERPARK ApS (CVR number: 32466850) is a company from Brønderslev. The company recorded a gross profit of 55.1 kDKK in 2024. The operating profit was 47.4 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØRUM INDUSTRI OG LAGERPARK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit412.82219.43141.6726.8555.13
EBIT377.58194.18133.9819.1547.44
Net earnings283.40121.84- 389.73-27.75139.10
Shareholders equity total2 464.522 586.362 196.632 168.892 307.99
Balance sheet total (assets)4 304.814 247.223 590.883 627.573 776.56
Net debt1 155.231 100.42987.641 075.93906.30
Profitability
EBIT-%
ROA9.1 %4.1 %-11.9 %0.5 %6.7 %
ROE12.2 %4.8 %-16.3 %-1.3 %6.2 %
ROI9.5 %4.3 %-12.3 %0.6 %7.0 %
Economic value added (EVA)98.71-53.22- 101.12- 159.29- 139.82
Solvency
Equity ratio57.3 %60.9 %61.2 %59.8 %61.1 %
Gearing48.4 %42.5 %45.0 %49.6 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.40.90.8
Current ratio1.41.61.61.10.8
Cash and cash equivalents37.3124.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.