Ørndrup Agro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ørndrup Agro ApS
Ørndrup Agro ApS (CVR number: 39484102) is a company from THISTED. The company recorded a gross profit of -190.5 kDKK in 2023. The operating profit was -825.9 kDKK, while net earnings were -630.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ørndrup Agro ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 399.53 | 816.03 | 1 396.07 | 1 433.71 | - 190.48 |
EBIT | 992.14 | 278.01 | 834.54 | - 944.88 | - 825.88 |
Net earnings | 668.68 | 35.06 | 428.25 | -1 466.92 | - 630.74 |
Shareholders equity total | 651.99 | 687.05 | 1 115.30 | - 351.62 | - 982.37 |
Balance sheet total (assets) | 5 958.52 | 9 112.95 | 11 315.27 | 9 375.11 | 2 112.25 |
Net debt | -80.28 | 7 098.07 | 2 692.64 | 2 592.23 | 2 759.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 3.8 % | 8.4 % | -8.6 % | -12.1 % |
ROE | 19.3 % | 5.2 % | 47.5 % | -28.0 % | -11.0 % |
ROI | 24.6 % | 4.9 % | 10.4 % | -12.3 % | -16.8 % |
Economic value added (EVA) | 786.92 | 143.15 | 430.45 | -1 129.40 | - 568.70 |
Solvency | |||||
Equity ratio | 10.9 % | 7.5 % | 9.9 % | -3.6 % | -31.7 % |
Gearing | 1033.1 % | 241.4 % | -737.2 % | -280.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.5 | 0.0 | 0.7 |
Current ratio | 0.4 | 0.6 | 0.6 | 0.7 | 0.7 |
Cash and cash equivalents | 80.28 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BB | BB |
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