ØRNSTRAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34625182
Cortinavej 18 E, Stilling 8660 Skanderborg
per@ornstrand.com
tel: 23230319

Company information

Official name
ØRNSTRAND HOLDING A/S
Personnel
1 person
Established
2012
Domicile
Stilling
Company form
Limited company
Industry

About ØRNSTRAND HOLDING A/S

ØRNSTRAND HOLDING A/S (CVR number: 34625182) is a company from SKANDERBORG. The company recorded a gross profit of 706.7 kDKK in 2024. The operating profit was -917.9 kDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRNSTRAND HOLDING A/S's liquidity measured by quick ratio was 38.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit818.00292.00-5.00858.31706.71
EBIT1 222.00- 286.00-24.00- 436.29- 917.87
Net earnings10 483.0034 609.003 534.004 177.1211 064.68
Shareholders equity total278 088.00312 584.00312 118.00306 795.46308 360.14
Balance sheet total (assets)290 451.00318 624.00314 956.00312 468.00311 677.07
Net debt-47 899.00-66 615.00-70 599.00-53 843.73-94 152.54
Profitability
EBIT-%
ROA5.8 %13.7 %4.5 %6.7 %7.2 %
ROE3.8 %11.7 %1.1 %1.3 %3.6 %
ROI5.7 %13.6 %4.6 %6.7 %7.2 %
Economic value added (EVA)-12 421.39-14 786.51-15 728.11-15 993.69-16 265.87
Solvency
Equity ratio95.7 %98.1 %99.1 %98.2 %98.9 %
Gearing4.0 %0.7 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.511.834.015.138.1
Current ratio47.511.834.715.638.8
Cash and cash equivalents58 944.0066 615.0070 599.0055 906.9797 299.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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