Orchard Hill Machinery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | |
|---|---|
| Volume | |
| Net sales | 1 407.78 |
| Gross profit | 126.69 |
| EBIT | 126.69 |
| Net earnings | 89.91 |
| Shareholders equity total | 139.91 |
| Balance sheet total (assets) | 196.68 |
| Net debt | -24.14 |
| Profitability | |
| EBIT-% | 9.0 % |
| ROA | 64.4 % |
| ROE | 64.3 % |
| ROI | 90.6 % |
| Economic value added (EVA) | 96.73 |
| Solvency | |
| Equity ratio | 71.1 % |
| Gearing | |
| Relative net indebtedness % | 2.3 % |
| Liquidity | |
| Quick ratio | 3.5 |
| Current ratio | 3.5 |
| Cash and cash equivalents | 24.14 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | 9.9 % |
| Credit risk | |
| Credit rating | B |
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