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: 29038597) is a company from AALBORG. The company recorded a gross profit of 82.6 mDKK in 2022. The operating profit was 5441.4 kDKK, while net earnings were 5059.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, 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 51.9 %, 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 0.9 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 profit73 857.0278 995.0983 485.7581 510.0782 552.32
EBIT2 636.343 757.544 349.093 999.225 441.43
Net earnings1 370.743 968.064 546.785 451.225 059.77
Shareholders equity total55 602.0364 106.1666 700.4472 570.4076 746.44
Balance sheet total (assets)135 422.35159 844.60156 495.65162 292.03149 808.10
Net debt49 404.3861 980.3351 126.4449 710.7738 870.97
Profitability
EBIT-%
ROA1.5 %3.1 %3.2 %3.8 %3.7 %
ROE2.5 %6.6 %7.0 %7.8 %6.8 %
ROI1.9 %3.7 %3.8 %4.5 %4.5 %
Economic value added (EVA)- 824.08- 195.86- 605.85- 522.56879.83
Solvency
Equity ratio41.4 %40.4 %43.0 %45.2 %51.9 %
Gearing90.9 %99.1 %80.3 %75.1 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.80.9
Current ratio0.70.80.80.80.8
Cash and cash equivalents1 111.451 561.882 423.824 814.934 067.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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