ORIFARM PROPERTY A/S — Credit Rating and Financial Key Figures

CVR number: 27347266
Energivej 15, Lindved 5260 Odense S

Company information

Official name
ORIFARM PROPERTY A/S
Established
2003
Domicile
Lindved
Company form
Limited company
Industry

About ORIFARM PROPERTY A/S

ORIFARM PROPERTY A/S (CVR number: 27347266) is a company from ODENSE. The company recorded a gross profit of 31.4 mDKK in 2024. The operating profit was 13.7 mDKK, while net earnings were -9874 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ORIFARM PROPERTY A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 248.0015 422.0021 548.0025 387.0031 448.00
EBIT9 967.0011 362.0011 744.0013 167.0013 668.00
Net earnings7 429.007 566.003 502.00-7 051.00-9 874.00
Shareholders equity total72 643.0065 209.0068 711.0061 660.0051 786.00
Balance sheet total (assets)197 465.00289 288.00408 105.00593 345.00498 245.00
Net debt96 294.00194 321.00307 065.00493 975.00410 540.00
Profitability
EBIT-%
ROA6.3 %4.7 %3.5 %3.4 %3.4 %
ROE10.8 %11.0 %5.2 %-10.8 %-17.4 %
ROI6.8 %4.9 %3.6 %3.5 %3.4 %
Economic value added (EVA)2 111.88- 378.10-6 761.85-9 178.74-13 720.90
Solvency
Equity ratio36.8 %22.5 %16.8 %10.4 %10.4 %
Gearing132.6 %298.0 %446.9 %801.1 %792.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.30.0
Current ratio0.20.20.10.30.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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