ORKLA FOODS STRUER A/S — Credit Rating and Financial Key Figures

CVR number: 18798794
Industrivej 5, 7600 Struer
tel: 97850533

Company information

Official name
ORKLA FOODS STRUER A/S
Personnel
31 persons
Established
1995
Company form
Limited company
Industry

About ORKLA FOODS STRUER A/S

ORKLA FOODS STRUER A/S (CVR number: 18798794K) is a company from STRUER. The company recorded a gross profit of 13.7 mDKK in 2017. The operating profit was 7198.4 kDKK, while net earnings were 5465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ORKLA FOODS STRUER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit13 730.64
EBIT7 198.43
Net earnings5 465.84
Shareholders equity total34 799.98
Balance sheet total (assets)51 562.20
Net debt3 205.57
Profitability
EBIT-%
ROA14.0 %
ROE15.7 %
ROI17.5 %
Economic value added (EVA)5 606.12
Solvency
Equity ratio67.5 %
Gearing11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio2.6
Cash and cash equivalents866.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.