NORDIC SUGAR HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 31486971
Edvard Thomsens Vej 10, 2300 København S
allan.ries.kjaergaard@nordzucker.com
tel: 32662500

Company information

Official name
NORDIC SUGAR HOLDING A/S
Established
2008
Company form
Limited company
Industry

About NORDIC SUGAR HOLDING A/S

NORDIC SUGAR HOLDING A/S (CVR number: 31486971) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -199 kDKK, while net earnings were 1462 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC SUGAR HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit
EBIT- 110.00-66.00-94.00-80.00- 199.00
Net earnings196 717.00518 686.00-79.00-62.001 462.00
Shareholders equity total1 636 695.002 155 381.002 155 302.002 155 240.002 156 702.00
Balance sheet total (assets)3 133 042.002 166 924.002 155 698.002 160 712.002 162 615.00
Net debt1 489 159.00-70.00-1 028.00- 892.00-2 631.00
Profitability
EBIT-%
ROA6.5 %19.6 %-0.0 %-0.0 %0.1 %
ROE8.6 %27.4 %-0.0 %-0.0 %0.1 %
ROI6.5 %19.7 %-0.0 %-0.0 %0.1 %
Economic value added (EVA)100 700.6526 012.50-74.31-59.84- 181.56
Solvency
Equity ratio52.2 %99.5 %100.0 %99.7 %99.7 %
Gearing91.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.03.51.21.4
Current ratio0.71.03.51.21.4
Cash and cash equivalents341.0070.001 028.00892.002 632.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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