Orchard Hill Machinery ApS

CVR number: 40930477
Odderbjergvej 2, Smørumovre 2765 Smørum
patrick@suckling.dk
tel: 20347519

Credit rating

Company information

Official name
Orchard Hill Machinery ApS
Established
2019
Domicile
Smørumovre
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Orchard Hill Machinery ApS

Orchard Hill Machinery ApS (CVR number: 40930477) is a company from EGEDAL. The company reported a net sales of 1.4 mDKK in 2020. The operating profit percentage was at 9 % (EBIT: 0.1 mDKK), while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.4 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. Orchard Hill Machinery ApS's liquidity measured by quick ratio was 3.5 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
2020
Volume
Net sales1 407.78
Gross profit126.69
EBIT126.69
Net earnings89.91
Shareholders equity total139.91
Balance sheet total (assets)196.68
Net debt-24.14
Profitability
EBIT-%9.0 %
ROA64.4 %
ROE64.3 %
ROI90.6 %
Economic value added (EVA)96.73
Solvency
Equity ratio71.1 %
Gearing
Relative net indebtedness %2.3 %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents24.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.9 %
Credit risk
Credit ratingB

Variable visualization

ROA:64.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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