Ørum Savværk ApS — Credit Rating and Financial Key Figures

CVR number: 43965298
Bjørnbækvej 17, Ørum Kirkeby 9320 Hjallerup
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Company information

Official name
Ørum Savværk ApS
Personnel
1 person
Established
2023
Domicile
Ørum Kirkeby
Company form
Private limited company
Industry

About Ørum Savværk ApS

Ørum Savværk ApS (CVR number: 43965298) is a company from Brønderslev. The company recorded a gross profit of 459.7 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were -95.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ørum Savværk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit429.52459.72
EBIT148.72-63.69
Net earnings62.49-95.32
Shareholders equity total363.96268.64
Balance sheet total (assets)2 126.961 961.14
Net debt1 296.791 138.24
Profitability
EBIT-%
ROA7.0 %-3.1 %
ROE17.2 %-30.1 %
ROI8.0 %-3.6 %
Economic value added (EVA)115.96- 143.13
Solvency
Equity ratio17.1 %13.7 %
Gearing395.4 %492.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.6
Current ratio1.10.6
Cash and cash equivalents142.22185.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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