A/S NORDJYSK AGROCENTER. AARS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.59 | 42.18 | 14.54 | -10.55 | -64.83 |
EBIT | 16.80 | -4.60 | -32.24 | -57.33 | - 111.61 |
Net earnings | 357.32 | 240.16 | 211.91 | - 423.70 | 176.20 |
Shareholders equity total | 7 483.70 | 7 723.86 | 7 935.77 | 7 512.08 | 7 688.27 |
Balance sheet total (assets) | 8 126.89 | 8 497.35 | 8 697.04 | 8 156.12 | 8 353.27 |
Net debt | -3 305.17 | -3 699.15 | -3 899.22 | -2 914.95 | -3 276.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 7.2 % | 5.8 % | 2.4 % | 3.2 % |
ROE | 4.9 % | 3.2 % | 2.7 % | -5.5 % | 2.3 % |
ROI | 6.2 % | 7.2 % | 5.9 % | 2.4 % | 3.3 % |
Economic value added (EVA) | - 205.04 | - 213.56 | - 227.48 | - 244.64 | - 311.00 |
Solvency | |||||
Equity ratio | 92.1 % | 90.9 % | 91.2 % | 92.1 % | 92.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 102.9 | 39.2 | 61.7 | 48.7 | 133.5 |
Current ratio | 102.9 | 39.2 | 61.7 | 48.7 | 133.5 |
Cash and cash equivalents | 3 305.17 | 3 699.15 | 3 899.22 | 2 914.95 | 3 276.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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