AGRO NORD A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 11900771
Silstrupparken 2, Tilsted 7700 Thisted
tel: 97931877

Credit rating

Company information

Official name
AGRO NORD A.M.B.A.
Personnel
4 persons
Established
1988
Domicile
Tilsted
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AGRO NORD A.M.B.A.

AGRO NORD A.M.B.A. (CVR number: 11900771) is a company from THISTED. The company recorded a gross profit of 3329.2 kDKK in 2024. The operating profit was 55.2 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AGRO NORD A.M.B.A.'s liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 654.697 308.217 756.707 759.743 329.19
EBIT3 986.384 487.744 880.674 820.3355.23
Net earnings3 967.234 440.034 807.164 769.5530.35
Shareholders equity total8 943.679 523.709 930.869 943.415 183.76
Balance sheet total (assets)21 237.9324 789.0824 567.7628 874.4329 776.41
Net debt- 278.222 330.28- 593.194 543.783 370.62
Profitability
EBIT-%
ROA20.0 %19.7 %19.9 %18.1 %0.4 %
ROE57.2 %48.1 %49.4 %48.0 %0.4 %
ROI49.5 %35.3 %34.3 %33.6 %1.1 %
Economic value added (EVA)3 814.804 221.454 587.184 629.72- 321.45
Solvency
Equity ratio45.0 %38.4 %40.4 %34.4 %17.4 %
Gearing26.5 %51.4 %43.7 %46.5 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.51.41.1
Current ratio1.51.41.51.41.1
Cash and cash equivalents2 650.282 567.774 935.6475.3875.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2025-04-17T02:44:41.427Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.