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
35 persons
Established
1995
Company form
Limited company
Industry

About ORKLA FOODS STRUER A/S

ORKLA FOODS STRUER A/S (CVR number: 18798794) is a company from STRUER. The company recorded a gross profit of 8893.5 kDKK in 2023. The operating profit was 4472.4 kDKK, while net earnings were 3163.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORKLA FOODS STRUER A/S's liquidity measured by quick ratio was 4.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 376.0011 989.0015 666.007 414.548 893.47
EBIT4 736.007 261.0011 321.002 716.874 472.45
Net earnings3 637.005 623.008 838.002 016.843 163.49
Shareholders equity total44 943.0050 566.0059 403.0061 420.0764 583.56
Balance sheet total (assets)64 438.0081 730.0089 598.00101 677.2489 004.77
Net debt16 882.674 119.36
Profitability
EBIT-%
ROA7.8 %9.9 %13.2 %2.9 %4.8 %
ROE8.4 %11.8 %16.1 %3.3 %5.0 %
ROI8.5 %9.9 %13.2 %2.9 %4.8 %
Economic value added (EVA)2 515.345 002.618 780.06- 821.08397.00
Solvency
Equity ratio100.0 %100.0 %100.0 %76.1 %89.4 %
Gearing27.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.8
Current ratio17.09.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.82%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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