NØRGAARD ANDERSEN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 78877928
Rosendalsvej 4, 8766 Nørre Snede
124@mail.dk
tel: 20202210

Credit rating

Company information

Official name
NØRGAARD ANDERSEN TRADING ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About NØRGAARD ANDERSEN TRADING ApS

NØRGAARD ANDERSEN TRADING ApS (CVR number: 78877928) is a company from IKAST-BRANDE. The company recorded a gross profit of 383.7 kDKK in 2023. The operating profit was 221.6 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NØRGAARD ANDERSEN TRADING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-83.43512.75319.53383.69
EBIT- 370.52148.21-23.55221.63
Net earnings877.62348.87- 462.5693.22
Shareholders equity total5 399.805 748.665 286.105 379.33
Balance sheet total (assets)13 691.1110 449.789 863.369 176.74
Net debt3 675.684 326.144 338.663 093.06
Profitability
EBIT-%
ROA7.9 %3.6 %-3.7 %2.3 %
ROE16.3 %6.3 %-8.4 %1.7 %
ROI8.0 %3.7 %-3.8 %2.4 %
Economic value added (EVA)124.04- 281.7614.31- 359.80- 185.52
Solvency
Equity ratio39.4 %55.0 %53.7 %59.1 %
Gearing147.8 %76.8 %82.4 %64.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.10.5
Current ratio0.80.10.10.5
Cash and cash equivalents4 304.2887.7216.80393.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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