Ørsdahl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørsdahl Holding ApS
Ørsdahl Holding ApS (CVR number: 41126604) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ørsdahl Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.74 | -0.98 | -2.23 | -1.50 |
EBIT | -0.74 | -0.98 | -2.23 | -1.50 |
Net earnings | 31.26 | -73.13 | -2.27 | -1.19 |
Shareholders equity total | 71.26 | -1.86 | -4.14 | -5.33 |
Balance sheet total (assets) | 73.26 | 6.22 | 3.94 | 6.70 |
Net debt | 0.74 | 2.02 | 4.30 | 8.37 |
Profitability | ||||
EBIT-% | ||||
ROA | 42.5 % | -179.1 % | -27.7 % | -14.9 % |
ROE | 43.9 % | -188.8 % | -44.8 % | -22.3 % |
ROI | 42.5 % | -179.2 % | -27.9 % | -15.0 % |
Economic value added (EVA) | -0.75 | 0.69 | -1.84 | -1.10 |
Solvency | ||||
Equity ratio | 97.3 % | -23.0 % | -51.2 % | -44.3 % |
Gearing | 2.8 % | -430.9 % | -194.0 % | -225.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.7 | 0.8 | 0.5 | 0.6 |
Current ratio | 0.7 | 0.8 | 0.5 | 0.6 |
Cash and cash equivalents | 1.26 | 6.00 | 3.73 | 3.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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