NØRREGAARD LANDBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 19920771
Ruevejen 20, Vantinge 5750 Ringe

Company information

Official name
NØRREGAARD LANDBRUG ApS
Personnel
1 person
Established
1997
Domicile
Vantinge
Company form
Private limited company
Industry

About NØRREGAARD LANDBRUG ApS

NØRREGAARD LANDBRUG ApS (CVR number: 19920771) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 345.1 kDKK in 2024. The operating profit was 285.6 kDKK, while net earnings were 180.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. NØRREGAARD LANDBRUG ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit113.62395.38586.83-70.81345.11
EBIT113.50353.50531.97- 126.95285.58
Net earnings50.92249.81372.29- 257.33180.29
Shareholders equity total6 058.916 308.726 681.016 423.686 603.96
Balance sheet total (assets)10 163.7010 180.8510 688.4810 580.4810 854.17
Net debt3 779.863 426.282 988.183 844.683 951.49
Profitability
EBIT-%
ROA1.1 %3.5 %5.1 %-1.2 %2.8 %
ROE0.8 %4.0 %5.7 %-3.9 %2.8 %
ROI1.1 %3.5 %5.2 %-1.2 %2.8 %
Economic value added (EVA)- 397.85- 204.07-69.59- 644.96- 149.26
Solvency
Equity ratio59.6 %62.0 %62.5 %60.7 %60.8 %
Gearing64.1 %56.1 %50.5 %59.9 %60.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.90.43.9
Current ratio0.30.51.10.65.1
Cash and cash equivalents102.98112.43386.6213.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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