ORA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33040822
Nørredamsvej 10, 3480 Fredensborg
fam.grom@mail.tele.dk

Credit rating

Company information

Official name
ORA EJENDOMME ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ORA EJENDOMME ApS

ORA EJENDOMME ApS (CVR number: 33040822) is a company from FREDENSBORG. The company recorded a gross profit of 247.1 kDKK in 2018. The operating profit was 119.5 kDKK, while net earnings were 59.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. ORA EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit243.91230.82247.08
EBIT101.6185.28119.52
Net earnings37.5731.3259.48
Shareholders equity total1 949.261 880.581 890.06
Balance sheet total (assets)4 436.224 262.024 214.15
Net debt2 006.141 853.161 636.05
Profitability
EBIT-%
ROA2.3 %2.0 %2.8 %
ROE1.9 %1.6 %3.2 %
ROI2.4 %2.0 %3.0 %
Economic value added (EVA)81.51- 126.01-85.98
Solvency
Equity ratio44.0 %44.2 %44.9 %
Gearing106.8 %105.0 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.9
Current ratio1.30.90.9
Cash and cash equivalents75.87121.35185.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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