Agri Nord

CVR number: 29038597
Hobrovej 437, 9200 Aalborg SV
info@agrinord.dk
tel: 96351113

Credit rating

Company information

Official name
Agri Nord
Established
2005
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Agri Nord (CVR number: 29038597K) is a company from AALBORG. The company recorded a gross profit of 123.7 mDKK in 2022. The operating profit was 6602.1 kDKK, while net earnings were 5083.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Agri Nord's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit113 698.62115 571.56121 737.47121 224.69123 689.70
EBIT3 256.803 712.885 259.805 631.246 602.08
Net earnings1 371.684 033.534 822.685 511.165 083.16
Shareholders equity total56 298.4064 886.5167 743.9973 209.9577 396.39
Balance sheet total (assets)142 165.52166 397.33164 707.25169 763.00157 380.73
Net debt44 982.9558 300.0443 414.7744 858.0034 304.08
Profitability
EBIT-%
ROA1.5 %3.0 %3.4 %3.8 %3.9 %
ROE2.5 %6.7 %7.4 %7.9 %6.8 %
ROI2.0 %3.8 %4.2 %4.7 %4.8 %
Economic value added (EVA)- 878.73- 694.30- 291.94719.361 516.89
Solvency
Equity ratio39.9 %39.3 %41.5 %43.5 %50.0 %
Gearing89.9 %97.9 %79.1 %74.5 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.01.0
Current ratio0.90.91.00.91.0
Cash and cash equivalents5 648.875 249.6010 145.809 678.018 675.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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