OR SPECIAL-LABORATORIUM ApS

CVR number: 10567505
Solvangsvej 33, 8400 Ebeltoft

Credit rating

Company information

Official name
OR SPECIAL-LABORATORIUM ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About OR SPECIAL-LABORATORIUM ApS

OR SPECIAL-LABORATORIUM ApS (CVR number: 10567505) is a company from SYDDJURS. The company recorded a gross profit of -11.1 kDKK in 2016. The operating profit was -11.1 kDKK, while net earnings were 63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. OR SPECIAL-LABORATORIUM ApS's liquidity measured by quick ratio was 2.5 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 sales
Gross profit-11.11
EBIT-11.11
Net earnings63.92
Shareholders equity total1 101.10
Balance sheet total (assets)1 831.96
Net debt-1 092.80
Profitability
EBIT-%
ROA9.0 %
ROE5.8 %
ROI9.0 %
Economic value added (EVA)-8.66
Solvency
Equity ratio60.1 %
Gearing65.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents1 814.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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