ORDRUP RIDEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 12528337
Øster Allé 33, 2100 København Ø
jk@valdal.com
tel: 59591111

Company information

Official name
ORDRUP RIDEHUS ApS
Established
1988
Company form
Private limited company
Industry

About ORDRUP RIDEHUS ApS

ORDRUP RIDEHUS ApS (CVR number: 12528337) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2016. The operating profit percentage was at 742.4 % (EBIT: 2.5 mDKK), while net earnings were 2114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.4 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. ORDRUP RIDEHUS ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales340.70
Gross profit2 568.45
EBIT2 529.51
Net earnings2 114.91
Shareholders equity total3 281.76
Balance sheet total (assets)5 017.75
Net debt- 106.14
Profitability
EBIT-%742.4 %
ROA50.4 %
ROE64.4 %
ROI77.1 %
Economic value added (EVA)2 142.70
Solvency
Equity ratio65.4 %
Gearing
Relative net indebtedness %478.4 %
Liquidity
Quick ratio2.9
Current ratio2.9
Cash and cash equivalents106.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %963.2 %
Credit risk
Credit ratingB

Variable visualization

ROA:50.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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