ORANA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ORANA A/S
ORANA A/S (CVR number: 21624306K) is a company from KERTEMINDE. The company reported a net sales of 57.5 mUSD in 2023, demonstrating a decline of -12.3 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 2.6 mUSD), while net earnings were 74 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ORANA A/S'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 financialsNet sales (mUSD)
EBIT (mUSD)
Profitability
Solidity
Key figures (mUSD)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.59 | 55.54 | 55.17 | 65.60 | 57.52 |
Gross profit | 12.48 | 12.82 | 11.48 | 12.59 | 12.02 |
EBIT | 2.95 | 2.78 | 1.78 | 2.29 | 2.58 |
Net earnings | 1.32 | 1.15 | 0.77 | 1.42 | 0.07 |
Shareholders equity total | 7.81 | 8.15 | 8.80 | 9.61 | 9.02 |
Balance sheet total (assets) | 32.70 | 33.36 | 39.33 | 41.32 | 40.00 |
Net debt | 15.38 | 17.14 | 20.44 | 20.71 | 21.99 |
Profitability | |||||
EBIT-% | 5.8 % | 5.0 % | 3.2 % | 3.5 % | 4.5 % |
ROA | 10.2 % | 10.4 % | 5.9 % | 8.0 % | 8.5 % |
ROE | 18.4 % | 14.9 % | 9.3 % | 16.0 % | 0.8 % |
ROI | 13.1 % | 13.0 % | 7.5 % | 10.3 % | 10.5 % |
Economic value added (EVA) | 1.70 | 1.40 | 1.00 | 1.43 | 1.33 |
Solvency | |||||
Equity ratio | 23.9 % | 24.4 % | 22.4 % | 23.3 % | 22.5 % |
Gearing | 205.5 % | 215.3 % | 240.1 % | 225.1 % | 256.3 % |
Relative net indebtedness % | 47.8 % | 44.5 % | 53.8 % | 46.6 % | 51.6 % |
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.3 | 1.2 | 1.1 | 1.1 | 1.0 |
Cash and cash equivalents | 0.66 | 0.41 | 0.70 | 0.93 | 1.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 54.6 | 62.6 | 80.4 | 73.3 | 70.9 |
Net working capital % | 10.6 % | 6.5 % | 6.8 % | 2.4 % | -0.5 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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