OORT HOLDING ApS

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CVR 34738920Villingerødvej 34, 3120 DronningmølleOther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2012 · 13 years old1 employees

Overview

OORT HOLDING ApS is a Danish APS based in Dronningmølle, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2012, the company has 1 employee and reported revenue of DKK 450.9k in its latest annual filing.

Revenue 2021

450.9K DKK

+52% vs 2020

EBITDA margin

2.2 %

+105% vs 2020

Net profit 2021

7.1K DKK

+103% vs 2020

Key ratios

See full ratios →

27.8 %

Very weak

Among the 20% lowest rated companies in the industry

20172021

0.0×

Very weak

Among the 10% lowest rated companies in the industry

20172021

2.3 %

Average

Around the average of companies in the same industry

20172021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Revenue	450.9K DKK	+52%
EBITDA	9.8K DKK	+105%
Net profit	7.1K DKK	+103%
Total assets	313.3K DKK	-7%
Equity	87.1K DKK	+122%
Employees	1	—

Contact

Address

Villingerødvej 34, 3120 Dronningmølle

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Financial development

In its most recent annual report (2021), OORT HOLDING ApS reported revenue of DKK 450.9k, an increase of 52% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net profit of DKK 7.1k, and the EBITDA margin stood at 2.2%.

At the end of 2021, equity financed 27.8% of the balance sheet, and current assets covered short-term debt 0 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2019	2018	2017
Revenue	451	296	385	356	304
Staff expenses	-0	-0	-126	-108	-0
EBITDA	10	-208	38	49	48
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	10	-208	38	49	48
Net financials	-1	-3	-35	-35	-40
Profit before tax	9	-211	3	14	8
Tax	2	-0	1	-3	-2
Net profit	7	-211	2	17	9

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Balance sheet

DKK thousands

Item	2021	2020	2019	2018	2017
Total assets	313	338	1,959	1,232	1,050
Equity	87	39	1,959	1,232	1,050
Long-term debt	0	0	0	0	0
Short-term debt	226	298	0	0	0
Total debt	226	298	0	0	0

Financial ratios

5-year trend

EBITDA margin

2.2 %

20172021

Equity ratio

27.8 %

Very weak

Among the 20% lowest rated companies in the industry

20172021

Return on equity

8.1 %

Strong

Among the 40% highest rated companies in the industry

20172021

Net profit margin

1.6 %

Weak

Among the 40% lowest rated companies in the industry

20172021

Asset turnover

1.44×

Very strong

Among the 10% highest rated companies in the industry

20172021

Debt / equity

2.60×

Very weak

Among the 10% lowest rated companies in the industry

20172021

Sector performance

26 of 28 ratios graded

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

Profitability

Gross marginWeak

Among the 30% lowest rated companies in the industry

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 marginWeak

Among the 40% lowest rated companies in the industry

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 marginWeak

Among the 40% lowest rated companies in the industry

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

Return on equity (ROE)Strong

Among the 40% highest rated companies in the 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)Strong

Among the 40% highest rated companies in the 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.

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 ratioVery weak

Among the 10% lowest rated companies in the 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 ratioVery weak

Among the 10% lowest rated companies in the 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 ratioWeak

Among the 30% lowest rated companies in the industry

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

Current assets to equityVery strong

Among the 10% 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 capitalVery weak

Among the 10% 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 ratioVery strong

Among the 10% highest rated companies in the industry

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

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

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

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

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

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

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

Liabilities to equityVery weak

Among the 10% lowest rated companies in the 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 marginStrong

Among the 40% highest rated companies in the 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

Asset turnoverVery strong

Among the 10% highest rated companies in the industry

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

Equity to contributed capitalWeak

Among the 30% lowest 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 equityVery strong

Among the 10% highest rated companies in the 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.

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 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


JW Joan Wallenthin Lysén Chief Executive Officer	Chief Executive Officer	2012 – 2017
ML Michael Lysén Chief Executive Officer	Chief Executive Officer	2017 – 2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Joan Wallenthin Lysén	Individual	100%	100%	2012
Michael Lysén	Individual	100%	100%	2017

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of OORT HOLDING ApS also hold positions in 1 other company.

Person	Role here	Other companies
Michael Lysén	Chief Executive Officer	1 company

Frequently asked questions

What is the CVR number of OORT HOLDING ApS?

OORT HOLDING ApS is registered with CVR / Virk under CVR 34738920.

What is the revenue of OORT HOLDING ApS?

OORT HOLDING ApS reported revenue of DKK 450.9k in 2021.

How many employees does OORT HOLDING ApS have?

OORT HOLDING ApS employs 1 people as of the latest annual report.

Where is OORT HOLDING ApS headquartered?

OORT HOLDING ApS's registered address is Villingerødvej 34.