NORDSJÆLLANDS ANDELS GROVVAREFORENING A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 42737615
Vestergade 14, 3200 Helsinge
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Credit rating

Company information

Official name
NORDSJÆLLANDS ANDELS GROVVAREFORENING A.M.B.A.
Personnel
30 persons
Established
1965
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales210.33202.91255.39301.28203.55
Gross profit15.2816.6326.0212.488.22
EBIT0.210.354.66-5.03-9.63
Net earnings2.814.555.48-2.49-5.37
Shareholders equity total85.6990.0994.4988.5581.74
Balance sheet total (assets)158.00185.30191.43189.57172.82
Net debt-54.60-54.27
Profitability
EBIT-%0.1 %0.2 %1.8 %-1.7 %-4.7 %
ROA0.1 %0.2 %2.5 %-0.8 %-2.2 %
ROE3.3 %5.2 %5.9 %-2.7 %-6.3 %
ROI0.2 %0.2 %2.5 %-1.1 %-4.1 %
Economic value added (EVA)-1.37-3.960.13-8.68-9.19
Solvency
Equity ratio100.0 %100.0 %100.0 %72.0 %71.4 %
Gearing17.3 %18.0 %
Relative net indebtedness %10.3 %10.9 %
Liquidity
Quick ratio5.35.8
Current ratio1.61.6
Cash and cash equivalents69.9068.99
Capital use efficiency
Trade debtors turnover (days)33.445.0
Net working capital %1.7 %-1.7 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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