ORIFARM GROUP A/S

CVR number: 27347282
Energivej 15, Lindved 5260 Odense S
tel: 63952700

Credit rating

Company information

Official name
ORIFARM GROUP A/S
Personnel
219 persons
Established
2003
Domicile
Lindved
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ORIFARM GROUP A/S

ORIFARM GROUP A/S (CVR number: 27347282K) is a company from ODENSE. The company reported a net sales of 1567.7 mEUR in 2023, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 76 mEUR), while net earnings were 22.4 mEUR. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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 GROUP A/S's liquidity measured by quick ratio was 0.8 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

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
20192020202120222023
Volume
Net sales981.551 115.491 417.121 512.921 567.71
Gross profit150.73120.43183.60230.60268.27
EBIT47.4139.9055.5458.8075.96
Net earnings34.7425.5228.6925.6922.44
Shareholders equity total167.93148.96169.53187.23208.10
Balance sheet total (assets)423.81493.991 120.141 182.801 230.10
Net debt150.56219.47626.77670.22686.67
Profitability
EBIT-%4.8 %3.6 %3.9 %3.9 %4.8 %
ROA13.7 %10.1 %7.8 %5.1 %6.9 %
ROE22.9 %16.1 %18.0 %14.4 %11.4 %
ROI17.6 %13.2 %10.1 %6.6 %8.9 %
Economic value added (EVA)28.1017.6133.328.3919.78
Solvency
Equity ratio39.6 %30.2 %15.1 %15.8 %16.9 %
Gearing89.7 %147.3 %371.4 %363.2 %331.1 %
Relative net indebtedness %25.4 %30.1 %62.1 %61.3 %62.2 %
Liquidity
Quick ratio0.50.50.80.80.8
Current ratio1.41.21.81.81.8
Cash and cash equivalents0.090.022.799.752.33
Capital use efficiency
Trade debtors turnover (days)42.144.149.951.049.4
Net working capital %9.1 %5.7 %15.1 %15.9 %16.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.