ORVAD HOLDING ApS

APSDissolved

CVR 25964233Klintevej 16, 7500 HolstebroRental and operating of own or leased real estate· NACE 6820Est. 2001 · 25 years old— employees

Overview

ORVAD HOLDING ApS is a Danish APS based in Holstebro, operating in the Rental and operating of own or leased real estate sector. Incorporated in 2001, the company reported a gross profit of DKK 221.3k in its latest annual filing.

Gross profit 2015

0.2M DKK

−26% vs 2014

EBITDA margin (of gross profit)

100.0 %

−26% vs 2014

Net profit 2015

0.6M DKK

+36% vs 2014

Key ratios

See full ratios →

93.7 %

Average

Around the average of companies in the same industry

20122015

6.5×

Average

Around the average of companies in the same industry

20122015

2.1 %

Average

Around the average of companies in the same industry

20122015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Gross profit	0.2M DKK	-26%
EBITDA	0.2M DKK	-26%
Net profit	0.6M DKK	+36%
Total assets	31M DKK	0%
Equity	29.1M DKK	+1%
Employees	—	—

Financial development

In its most recent annual report (2015), ORVAD HOLDING ApS reported a gross profit of DKK 221.3k, a decrease of 26% on the year before. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net profit of DKK 636.1k, and the EBITDA margin stood at 100%.

At the end of 2015, equity financed 93.7% of the balance sheet, and current assets covered short-term debt 6.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014	2013	2012
Gross profit	221	298	255	362
Staff expenses	-0	-0	-0	-0
EBITDA	221	298	255	362
Depreciation & amort.	-0	-0	-0	-0
EBIT	221	298	255	362
Net financials	587	285	102	1,656
Profit before tax	808	583	357	2,236
Tax	172	116	22	109
Net profit	636	467	335	2,127

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Balance sheet

DKK thousands

Item	2015	2014	2013	2012
Total assets	31,000	31,074	28,962	29,192
Equity	29,052	28,714	28,443	28,608
Long-term debt	0	0	0	0
Short-term debt	1,368	1,844	65	110
Total debt	1,368	1,844	65	110

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20122015

Equity ratio

93.7 %

Average

Around the average of companies in the same industry

20122015

Return on equity

2.2 %

Average

Around the average of companies in the same industry

20122015

Net profit margin (of gross profit)

287.5 %

20122015

Asset turnover (of gross profit)

0.01×

20122015

Debt / equity

0.07×

Average

Around the average of companies in the same industry

20122015

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioAverage

Around the average of companies in the same industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioAverage

Around the average of companies in the same industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 40% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioStrong

Among the 40% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtStrong

Among the 30% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2015
Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


FO Finn Orvad Management	Management	2001 – 2015

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Finn Orvad	Individual	100%	100%	2001

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of ORVAD HOLDING ApS also hold positions in 3 other companies.

Person	Role here	Other companies
Finn Orvad	Management	3 companies

Frequently asked questions

What is the CVR number of ORVAD HOLDING ApS?

ORVAD HOLDING ApS is registered with CVR / Virk under CVR 25964233.

What is the gross profit of ORVAD HOLDING ApS?

ORVAD HOLDING ApS reported a gross profit of DKK 221.3k in 2015.

Where is ORVAD HOLDING ApS headquartered?

ORVAD HOLDING ApS's registered address is Klintevej 16.