NORDSJÆLLANDS ANDELS GROVVAREFORENING A.M.B.A.
Credit rating
Company information
About NORDSJÆLLANDS ANDELS GROVVAREFORENING A.M.B.A.
NORDSJÆLLANDS ANDELS GROVVAREFORENING A.M.B.A. (CVR number: 42737615) is a company from GRIBSKOV. The company reported a net sales of 203.5 mDKK in 2023, demonstrating a decline of -32.4 % compared to the previous year. The operating profit percentage was poor at -4.7 % (EBIT: -9.6 mDKK), while net earnings were -5371.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NORDSJÆLLANDS ANDELS GROVVAREFORENING A.M.B.A.'s liquidity measured by quick ratio was 5.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 210.33 | 202.91 | 255.39 | 301.28 | 203.55 |
Gross profit | 15.28 | 16.63 | 26.02 | 12.48 | 8.22 |
EBIT | 0.21 | 0.35 | 4.66 | -5.03 | -9.63 |
Net earnings | 2.81 | 4.55 | 5.48 | -2.49 | -5.37 |
Shareholders equity total | 85.69 | 90.09 | 94.49 | 88.55 | 81.74 |
Balance sheet total (assets) | 158.00 | 185.30 | 191.43 | 189.57 | 172.82 |
Net debt | -54.60 | -54.27 | |||
Profitability | |||||
EBIT-% | 0.1 % | 0.2 % | 1.8 % | -1.7 % | -4.7 % |
ROA | 0.1 % | 0.2 % | 2.5 % | -0.8 % | -2.2 % |
ROE | 3.3 % | 5.2 % | 5.9 % | -2.7 % | -6.3 % |
ROI | 0.2 % | 0.2 % | 2.5 % | -1.1 % | -4.1 % |
Economic value added (EVA) | -1.37 | -3.96 | 0.13 | -8.68 | -9.19 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 72.0 % | 71.4 % |
Gearing | 17.3 % | 18.0 % | |||
Relative net indebtedness % | 10.3 % | 10.9 % | |||
Liquidity | |||||
Quick ratio | 5.3 | 5.8 | |||
Current ratio | 1.6 | 1.6 | |||
Cash and cash equivalents | 69.90 | 68.99 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.4 | 45.0 | |||
Net working capital % | 1.7 % | -1.7 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.