Orifarm Manufacturing Hobro A/S — Credit Rating and Financial Key Figures

CVR number: 41059044
Apotekerstien 9, 9500 Hobro
info@orifarm.com
tel: 63952700
www.orifarm.com

Credit rating

Company information

Official name
Orifarm Manufacturing Hobro A/S
Personnel
65 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.0040 486.0060 525.0062 339.00
EBIT-1.003 846.006 987.008 282.00
Net earnings1.002 547.005 006.005 035.00
Shareholders equity total56 954.0059 861.0049 867.0045 902.00
Balance sheet total (assets)61 113.0084 260.00102 276.00124 972.00
Net debt321.00- 974.0035 838.0065 781.00
Profitability
EBIT-%
ROA5.8 %8.7 %9.1 %
ROE0.0 %4.4 %9.1 %10.5 %
ROI6.4 %10.0 %10.2 %
Economic value added (EVA)-1.00138.423 202.254 730.85
Solvency
Equity ratio93.2 %71.0 %48.8 %36.7 %
Gearing0.6 %23.7 %72.9 %143.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.7
Current ratio3.51.71.20.9
Cash and cash equivalents39.0015 167.00514.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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