Orifarm Manufacturing Hobro A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Orifarm Manufacturing Hobro A/S
Orifarm Manufacturing Hobro A/S (CVR number: 41059044) is a company from MARIAGERFJORD. The company recorded a gross profit of 62.3 mDKK in 2023. The operating profit was 8282 kDKK, while net earnings were 5035 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Orifarm Manufacturing Hobro A/S'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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.00 | 40 486.00 | 60 525.00 | 62 339.00 |
EBIT | -1.00 | 3 846.00 | 6 987.00 | 8 282.00 |
Net earnings | 1.00 | 2 547.00 | 5 006.00 | 5 035.00 |
Shareholders equity total | 56 954.00 | 59 861.00 | 49 867.00 | 45 902.00 |
Balance sheet total (assets) | 61 113.00 | 84 260.00 | 102 276.00 | 124 972.00 |
Net debt | 321.00 | - 974.00 | 35 838.00 | 65 781.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 5.8 % | 8.7 % | 9.1 % | |
ROE | 0.0 % | 4.4 % | 9.1 % | 10.5 % |
ROI | 6.4 % | 10.0 % | 10.2 % | |
Economic value added (EVA) | -1.00 | 138.42 | 3 202.25 | 4 730.85 |
Solvency | ||||
Equity ratio | 93.2 % | 71.0 % | 48.8 % | 36.7 % |
Gearing | 0.6 % | 23.7 % | 72.9 % | 143.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.1 | 0.9 | 0.7 |
Current ratio | 3.5 | 1.7 | 1.2 | 0.9 |
Cash and cash equivalents | 39.00 | 15 167.00 | 514.00 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | AA | AA | AAA |
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