NORDISK KELLOGG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NORDISK KELLOGG ApS
NORDISK KELLOGG ApS (CVR number: 45434117) is a company from BRØNDBY. The company reported a net sales of 694.5 mDKK in 2024, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 2.4 % (EBIT: 16.9 mDKK), while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. NORDISK KELLOGG ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 653.47 | 671.46 | 741.56 | 748.24 | 694.49 |
Gross profit | 61.61 | 61.43 | 64.00 | 58.51 | 60.79 |
EBIT | 19.04 | 15.34 | 15.88 | 14.54 | 16.89 |
Net earnings | 12.78 | 8.89 | 10.67 | 12.32 | 13.90 |
Shareholders equity total | 44.15 | 53.39 | 64.74 | 76.38 | 90.87 |
Balance sheet total (assets) | 311.66 | 217.82 | 244.09 | 251.37 | 278.23 |
Net debt | -59.96 | -58.69 | -56.52 | -72.42 | -71.47 |
Profitability | |||||
EBIT-% | 2.9 % | 2.3 % | 2.1 % | 1.9 % | 2.4 % |
ROA | 7.5 % | 5.8 % | 7.6 % | 7.8 % | 8.4 % |
ROE | 33.6 % | 18.2 % | 18.1 % | 17.5 % | 16.6 % |
ROI | 10.8 % | 8.8 % | 11.4 % | 10.7 % | 11.3 % |
Economic value added (EVA) | 8.82 | 1.12 | 6.40 | 2.53 | 3.85 |
Solvency | |||||
Equity ratio | 14.2 % | 24.5 % | 26.5 % | 30.4 % | 32.7 % |
Gearing | 359.2 % | 113.7 % | 154.7 % | 118.9 % | 116.9 % |
Relative net indebtedness % | 5.1 % | 4.4 % | 1.1 % | -0.4 % | -0.7 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.5 | 1.6 | 1.6 |
Current ratio | 1.2 | 1.5 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 218.53 | 119.40 | 156.67 | 163.26 | 177.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 46.1 | 46.4 | 38.2 | 37.7 | 45.4 |
Net working capital % | 9.0 % | 10.2 % | 10.6 % | 12.1 % | 15.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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