Nordgaarden Agro Aps — Credit Rating and Financial Key Figures

CVR number: 41680199
Toftevej 136, Vindeby 4913 Horslunde

Company information

Official name
Nordgaarden Agro Aps
Personnel
1 person
Established
2020
Domicile
Vindeby
Company form
Private limited company
Industry

About Nordgaarden Agro Aps

Nordgaarden Agro Aps (CVR number: 41680199) is a company from LOLLAND. The company recorded a gross profit of -161.6 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -235.4 kDKK, while net earnings were -228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.2 %, which can be considered poor and Return on Equity (ROE) was -341.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordgaarden Agro Aps's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 693.901 489.02
Gross profit334.10357.58- 161.57
EBIT18.63-67.29- 235.38
Net earnings12.06-67.50- 228.10
Shareholders equity total162.0694.56- 133.54
Balance sheet total (assets)578.54376.6838.89
Net debt55.34-8.0451.62
Profitability
EBIT-%1.1 %-4.5 %
ROA3.2 %-13.2 %-84.2 %
ROE7.4 %-52.6 %-341.9 %
ROI4.9 %-23.7 %-225.9 %
Economic value added (EVA)13.17-70.78- 228.62
Solvency
Equity ratio28.0 %25.1 %-77.4 %
Gearing133.1 %55.5 %-39.3 %
Relative net indebtedness %15.1 %14.5 %
Liquidity
Quick ratio1.21.20.2
Current ratio1.21.20.2
Cash and cash equivalents160.2960.540.88
Capital use efficiency
Trade debtors turnover (days)76.964.6
Net working capital %6.0 %3.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-84.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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