A/S NORDJYSK AGROCENTER. AARS — Credit Rating and Financial Key Figures

CVR number: 12608500
Messevej 1, 9600 Aars
tel: 98625555

Credit rating

Company information

Official name
A/S NORDJYSK AGROCENTER. AARS
Established
1988
Company form
Limited company
Industry

About A/S NORDJYSK AGROCENTER. AARS

A/S NORDJYSK AGROCENTER. AARS (CVR number: 12608500) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -64.8 kDKK in 2023. The operating profit was -111.6 kDKK, while net earnings were 176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S NORDJYSK AGROCENTER. AARS's liquidity measured by quick ratio was 133.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit63.5942.1814.54-10.55-64.83
EBIT16.80-4.60-32.24-57.33- 111.61
Net earnings357.32240.16211.91- 423.70176.20
Shareholders equity total7 483.707 723.867 935.777 512.087 688.27
Balance sheet total (assets)8 126.898 497.358 697.048 156.128 353.27
Net debt-3 305.17-3 699.15-3 899.22-2 914.95-3 276.70
Profitability
EBIT-%
ROA6.2 %7.2 %5.8 %2.4 %3.2 %
ROE4.9 %3.2 %2.7 %-5.5 %2.3 %
ROI6.2 %7.2 %5.9 %2.4 %3.3 %
Economic value added (EVA)- 205.04- 213.56- 227.48- 244.64- 311.00
Solvency
Equity ratio92.1 %90.9 %91.2 %92.1 %92.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.939.261.748.7133.5
Current ratio102.939.261.748.7133.5
Cash and cash equivalents3 305.173 699.153 899.222 914.953 276.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.