Ørrild Landbrug ApS — Credit Rating and Financial Key Figures

CVR number: 42338419
Herredsvejen 146, Hersom 9500 Hobro

Company information

Official name
Ørrild Landbrug ApS
Personnel
7 persons
Established
2021
Domicile
Hersom
Company form
Private limited company
Industry

About Ørrild Landbrug ApS

Ørrild Landbrug ApS (CVR number: 42338419) is a company from VIBORG. The company recorded a gross profit of 8877.2 kDKK in 2024. The operating profit was 4986.7 kDKK, while net earnings were 2481.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. Ørrild Landbrug ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 153.051 510.847 352.528 877.22
EBIT648.37-2 880.135 984.114 986.72
Net earnings144.05-1 540.263 089.822 481.12
Shareholders equity total1 744.05203.793 293.615 774.73
Balance sheet total (assets)47 918.3946 893.7948 268.4746 756.90
Net debt42 007.4339 843.1038 549.2833 862.84
Profitability
EBIT-%
ROA1.4 %-2.2 %12.6 %10.5 %
ROE8.3 %-158.2 %176.7 %54.7 %
ROI1.5 %-2.5 %14.5 %12.0 %
Economic value added (EVA)505.95-4 445.162 656.171 849.37
Solvency
Equity ratio3.6 %0.4 %6.8 %12.4 %
Gearing2408.6 %19551.1 %1170.4 %586.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.1
Current ratio0.40.20.60.6
Cash and cash equivalents0.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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