NØRAGER EKSPORTSLAGTERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.22 | 40.67 | -50.80 | -33.58 | -7.75 |
EBIT | 74.22 | 40.67 | -50.80 | -33.58 | -99.53 |
Net earnings | 55.01 | 26.34 | -48.35 | -45.26 | - 117.33 |
Shareholders equity total | 743.62 | 719.95 | 671.60 | 626.35 | 509.01 |
Balance sheet total (assets) | 1 494.95 | 1 527.87 | 1 442.24 | 1 419.71 | 796.69 |
Net debt | 604.19 | 637.83 | 723.35 | 766.88 | - 508.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 2.7 % | -3.4 % | -2.3 % | -8.9 % |
ROE | 7.4 % | 3.6 % | -6.9 % | -7.0 % | -20.7 % |
ROI | 5.2 % | 2.8 % | -3.5 % | -2.4 % | -9.0 % |
Economic value added (EVA) | -7.31 | -30.80 | -96.94 | -84.32 | - 151.57 |
Solvency | |||||
Equity ratio | 49.7 % | 47.1 % | 46.6 % | 44.1 % | 63.9 % |
Gearing | 92.9 % | 106.3 % | 111.4 % | 123.0 % | 53.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.2 | 0.1 | 2.8 |
Current ratio | 0.8 | 0.6 | 0.2 | 0.1 | 2.8 |
Cash and cash equivalents | 86.35 | 127.32 | 24.84 | 3.82 | 779.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
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