NØRKJÆR LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 36076992
Rettrup Kærvej 21, 7800 Skive
info@noerkjaer-landbrug.dk
tel: 97534080

Credit rating

Company information

Official name
NØRKJÆR LANDBRUG ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About NØRKJÆR LANDBRUG ApS

NØRKJÆR LANDBRUG ApS (CVR number: 36076992) is a company from SKIVE. The company recorded a gross profit of 12.1 mDKK in 2023. The operating profit was 6217 kDKK, while net earnings were 5000.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. NØRKJÆR LANDBRUG ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 656.0814 469.596 863.6515 337.3812 113.11
EBIT13 980.167 898.51980.798 872.756 217.01
Net earnings9 996.495 621.53-66.545 272.455 000.25
Shareholders equity total18 766.9524 027.8831 648.3436 806.3941 688.84
Balance sheet total (assets)102 521.01105 973.82116 473.53123 119.68127 326.38
Net debt70 976.4970 657.9174 412.8371 332.7470 826.20
Profitability
EBIT-%
ROA14.3 %7.9 %0.9 %7.4 %8.3 %
ROE72.3 %26.3 %-0.2 %15.4 %12.7 %
ROI14.9 %8.2 %0.9 %7.6 %8.5 %
Economic value added (EVA)6 962.201 807.52-3 771.701 794.53-11.55
Solvency
Equity ratio19.8 %24.1 %28.4 %31.1 %33.9 %
Gearing398.7 %315.1 %247.2 %209.5 %189.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.32.2
Current ratio3.13.22.83.04.2
Cash and cash equivalents3 850.365 043.563 821.295 789.158 250.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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