A/S NØRAGERGAARD — Credit Rating and Financial Key Figures

CVR number: 26641691
Mariagervej 30, 9560 Hadsund
Free credit report Annual report

Company information

Official name
A/S NØRAGERGAARD
Established
2002
Company form
Limited company
Industry

About A/S NØRAGERGAARD

A/S NØRAGERGAARD (CVR number: 26641691) is a company from MARIAGERFJORD. The company recorded a gross profit of -16.7 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were 14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.73-16.06-16.56-14.10-16.74
EBIT-14.73-16.06-16.56-14.10-16.74
Net earnings89.89-17.35-74.45-11.0214.82
Shareholders equity total292.59275.24200.79189.77204.59
Balance sheet total (assets)309.26292.87217.64205.68222.71
Net debt- 309.26- 291.87- 216.46- 204.40- 222.28
Profitability
EBIT-%
ROA35.6 %-0.7 %9.1 %-3.4 %7.2 %
ROE36.3 %-6.1 %-31.3 %-5.6 %7.5 %
ROI37.8 %-0.7 %9.7 %-3.7 %7.8 %
Economic value added (EVA)-24.34-30.76-30.39-24.19-26.05
Solvency
Equity ratio94.6 %94.0 %92.3 %92.3 %91.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.616.612.912.912.3
Current ratio18.616.612.912.912.3
Cash and cash equivalents309.26291.87216.46204.40222.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.17%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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