AGRO NORD A.M.B.A.

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

Credit rating

Company information

Official name
AGRO NORD A.M.B.A.
Personnel
5 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 7759.7 kDKK in 2023. The operating profit was 4820.3 kDKK, while net earnings were 4769.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AGRO NORD A.M.B.A.'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
20192020202120222023
Volume
Net sales
Gross profit4 619.276 664.617 308.217 756.707 759.74
EBIT2 418.473 996.314 487.744 880.674 820.33
Net earnings2 378.763 967.234 440.034 807.164 769.55
Shareholders equity total4 926.445 043.679 523.709 930.869 943.41
Balance sheet total (assets)19 032.6818 956.7124 789.0824 567.7628 874.43
Net debt-2 077.94-2 650.282 330.28- 593.194 543.78
Profitability
EBIT-%
ROA12.3 %21.2 %20.8 %19.9 %18.1 %
ROE47.7 %79.6 %61.0 %49.4 %48.0 %
ROI48.2 %80.6 %46.7 %34.3 %33.6 %
Economic value added (EVA)2 135.823 824.654 313.074 587.184 629.72
Solvency
Equity ratio25.9 %26.6 %38.4 %40.4 %34.4 %
Gearing0.0 %51.4 %43.7 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.51.4
Current ratio1.11.21.41.51.4
Cash and cash equivalents2 079.412 650.282 567.774 935.6475.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-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: 2024-10-21T13:51:17.413Z

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