Norrecco Agerskov A/S

CVR number: 27169538
Geestruplund 2, 6534 Agerskov
jespersen@40373041.dk

Credit rating

Company information

Official name
Norrecco Agerskov A/S
Personnel
11 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon38Waste collection, treatment and disposal activities; materials recovery

About the company

Norrecco Agerskov A/S (CVR number: 27169538) is a company from TØNDER. The company recorded a gross profit of 9329.2 kDKK in 2023. The operating profit was 870.4 kDKK, while net earnings were 551.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Norrecco Agerskov A/S's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit16 561.9629 623.9521 129.5615 044.269 329.21
EBIT7 578.1822 083.6413 033.146 190.11870.35
Net earnings5 835.6617 203.9110 062.324 675.74551.44
Shareholders equity total11 600.7828 804.6938 867.0037 542.7432 094.18
Balance sheet total (assets)47 257.0256 525.4162 657.0961 117.7151 065.65
Net debt12 347.766 055.433 371.368 240.689 171.11
Profitability
EBIT-%
ROA16.6 %42.9 %22.1 %10.1 %1.7 %
ROE37.8 %85.2 %29.7 %12.2 %1.6 %
ROI20.8 %53.8 %27.9 %12.6 %2.0 %
Economic value added (EVA)4 928.1716 887.458 962.832 892.00-1 148.25
Solvency
Equity ratio24.5 %51.0 %62.0 %61.4 %62.8 %
Gearing136.9 %37.2 %8.7 %22.0 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.00.70.2
Current ratio0.50.81.10.70.2
Cash and cash equivalents3 531.184 655.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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