ØRNHØJ EL A/S — Credit Rating and Financial Key Figures

CVR number: 36397365
Søndervang 3, 6973 Ørnhøj

Credit rating

Company information

Official name
ØRNHØJ EL A/S
Personnel
7 persons
Established
2014
Company form
Limited company
Industry

About ØRNHØJ EL A/S

ØRNHØJ EL A/S (CVR number: 36397365) is a company from HERNING. The company recorded a gross profit of 3465.2 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -20 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ØRNHØJ EL A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 796.203 491.283 359.343 488.693 465.17
EBIT464.00345.10- 238.54438.70-3.56
Net earnings334.75247.63- 204.60316.81-19.98
Shareholders equity total1 216.311 303.94899.351 216.16946.18
Balance sheet total (assets)3 068.205 401.364 011.473 177.132 628.40
Net debt659.84114.321 363.09279.43393.41
Profitability
EBIT-%
ROA14.0 %8.1 %-5.1 %12.2 %-0.1 %
ROE31.2 %19.7 %-18.6 %30.0 %-1.8 %
ROI26.5 %19.4 %-12.1 %22.5 %-0.2 %
Economic value added (EVA)305.71190.97- 250.72286.78-65.45
Solvency
Equity ratio40.7 %36.0 %24.9 %46.6 %47.4 %
Gearing54.2 %28.1 %151.6 %34.2 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.01.51.4
Current ratio1.21.11.01.31.3
Cash and cash equivalents251.52136.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.