NORDSJÆLLANDS ANDELS GROVVAREFORENING A.M.B.A. — Credit Rating and Financial Key Figures
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 194.3 mDKK in 2024, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was poor at -4.7 % (EBIT: -9.1 mDKK), while net earnings were -7447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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 3.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 202.91 | 255.39 | 301.28 | 203.55 | 194.32 | 
| Gross profit | 16.63 | 26.02 | 12.48 | 8.22 | 9.47 | 
| EBIT | 0.35 | 4.66 | -5.03 | -9.63 | -9.09 | 
| Net earnings | 4.55 | 5.48 | -2.49 | -5.37 | -7.45 | 
| Shareholders equity total | 90.09 | 94.49 | 88.55 | 81.74 | 74.02 | 
| Balance sheet total (assets) | 185.30 | 191.43 | 189.57 | 172.82 | 169.49 | 
| Net debt | -54.27 | -33.35 | |||
| Profitability | |||||
| EBIT-% | 0.2 % | 1.8 % | -1.7 % | -4.7 % | -4.7 % | 
| ROA | 0.2 % | 2.5 % | -2.6 % | -2.2 % | -2.3 % | 
| ROE | 5.2 % | 5.9 % | -2.7 % | -6.3 % | -9.6 % | 
| ROI | 0.2 % | 2.5 % | -2.6 % | -2.8 % | -4.1 % | 
| Economic value added (EVA) | -3.96 | 0.13 | -9.78 | -11.99 | -14.00 | 
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 71.4 % | 63.6 % | 
| Gearing | 18.0 % | 30.8 % | |||
| Relative net indebtedness % | 10.9 % | 20.2 % | |||
| Liquidity | |||||
| Quick ratio | 5.8 | 3.2 | |||
| Current ratio | 1.6 | 1.5 | |||
| Cash and cash equivalents | 68.99 | 56.18 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 45.0 | 41.6 | |||
| Net working capital % | -1.7 % | -9.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB | 
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