NORDIC SUGAR HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | - 110.00 | -66.00 | -94.00 | -80.00 | - 199.00 |
Net earnings | 196 717.00 | 518 686.00 | -79.00 | -62.00 | 1 462.00 |
Shareholders equity total | 1 636 695.00 | 2 155 381.00 | 2 155 302.00 | 2 155 240.00 | 2 156 702.00 |
Balance sheet total (assets) | 3 133 042.00 | 2 166 924.00 | 2 155 698.00 | 2 160 712.00 | 2 162 615.00 |
Net debt | 1 489 159.00 | -70.00 | -1 028.00 | - 892.00 | -2 631.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 19.6 % | -0.0 % | -0.0 % | 0.1 % |
ROE | 8.6 % | 27.4 % | -0.0 % | -0.0 % | 0.1 % |
ROI | 6.5 % | 19.7 % | -0.0 % | -0.0 % | 0.1 % |
Economic value added (EVA) | 100 700.65 | 26 012.50 | -74.31 | -59.84 | - 181.56 |
Solvency | |||||
Equity ratio | 52.2 % | 99.5 % | 100.0 % | 99.7 % | 99.7 % |
Gearing | 91.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 3.5 | 1.2 | 1.4 |
Current ratio | 0.7 | 1.0 | 3.5 | 1.2 | 1.4 |
Cash and cash equivalents | 341.00 | 70.00 | 1 028.00 | 892.00 | 2 632.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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