NØRAGER EKSPORTSLAGTERI ApS — Credit Rating and Financial Key Figures

CVR number: 16496979
Løgstørvej 152, 9610 Nørager
tel: 98551833

Company information

Official name
NØRAGER EKSPORTSLAGTERI ApS
Established
1992
Company form
Private limited company
Industry

About NØRAGER EKSPORTSLAGTERI ApS

NØRAGER EKSPORTSLAGTERI ApS (CVR number: 16496979) is a company from REBILD. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -99.5 kDKK, while net earnings were -117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -20.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. NØRAGER EKSPORTSLAGTERI ApS's liquidity measured by quick ratio was 2.8 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 profit74.2240.67-50.80-33.58-7.75
EBIT74.2240.67-50.80-33.58-99.53
Net earnings55.0126.34-48.35-45.26- 117.33
Shareholders equity total743.62719.95671.60626.35509.01
Balance sheet total (assets)1 494.951 527.871 442.241 419.71796.69
Net debt604.19637.83723.35766.88- 508.40
Profitability
EBIT-%
ROA5.0 %2.7 %-3.4 %-2.3 %-8.9 %
ROE7.4 %3.6 %-6.9 %-7.0 %-20.7 %
ROI5.2 %2.8 %-3.5 %-2.4 %-9.0 %
Economic value added (EVA)-7.31-30.80-96.94-84.32- 151.57
Solvency
Equity ratio49.7 %47.1 %46.6 %44.1 %63.9 %
Gearing92.9 %106.3 %111.4 %123.0 %53.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.20.12.8
Current ratio0.80.60.20.12.8
Cash and cash equivalents86.35127.3224.843.82779.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-8.88%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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