A/S NØRAGERGAARD — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S NØRAGERGAARD
A/S NØRAGERGAARD (CVR number: 26641691) is a company from MARIAGERFJORD. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S NØRAGERGAARD's liquidity measured by quick ratio was 12.9 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 | -12.86 | -14.73 | -16.06 | -16.56 | -14.10 |
EBIT | -12.86 | -14.73 | -16.06 | -16.56 | -14.10 |
Net earnings | 41.60 | 89.89 | -17.35 | -74.45 | -11.02 |
Shareholders equity total | 202.70 | 292.59 | 275.24 | 200.79 | 189.77 |
Balance sheet total (assets) | 216.08 | 309.26 | 292.87 | 217.64 | 205.68 |
Net debt | - 214.98 | - 309.26 | - 291.87 | - 216.46 | - 204.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.0 % | 35.6 % | -0.7 % | 9.1 % | -3.4 % |
ROE | 22.9 % | 36.3 % | -6.1 % | -31.3 % | -5.6 % |
ROI | -4.3 % | 37.8 % | -0.7 % | 9.7 % | -3.7 % |
Economic value added (EVA) | -12.24 | -13.54 | -15.22 | -15.72 | -13.31 |
Solvency | |||||
Equity ratio | 93.8 % | 94.6 % | 94.0 % | 92.3 % | 92.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.2 | 18.6 | 16.6 | 12.9 | 12.9 |
Current ratio | 16.2 | 18.6 | 16.6 | 12.9 | 12.9 |
Cash and cash equivalents | 214.98 | 309.26 | 291.87 | 216.46 | 204.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | C | B |
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