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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 89.89 | -17.35 | -74.45 | -11.02 | 14.82 |
Shareholders equity total | 292.59 | 275.24 | 200.79 | 189.77 | 204.59 |
Balance sheet total (assets) | 309.26 | 292.87 | 217.64 | 205.68 | 222.71 |
Net debt | - 309.26 | - 291.87 | - 216.46 | - 204.40 | - 222.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | -0.7 % | 9.1 % | -3.4 % | 7.2 % |
ROE | 36.3 % | -6.1 % | -31.3 % | -5.6 % | 7.5 % |
ROI | 37.8 % | -0.7 % | 9.7 % | -3.7 % | 7.8 % |
Economic value added (EVA) | -24.34 | -30.76 | -30.39 | -24.19 | -26.05 |
Solvency | |||||
Equity ratio | 94.6 % | 94.0 % | 92.3 % | 92.3 % | 91.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.6 | 16.6 | 12.9 | 12.9 | 12.3 |
Current ratio | 18.6 | 16.6 | 12.9 | 12.9 | 12.3 |
Cash and cash equivalents | 309.26 | 291.87 | 216.46 | 204.40 | 222.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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