Nørregaard Årre ApS — Credit Rating and Financial Key Figures

CVR number: 40111247
Ravnholtgyden 5, Ravnholt 6600 Vejen
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www.farmcompany.dk

Company information

Official name
Nørregaard Årre ApS
Personnel
10 persons
Established
2018
Domicile
Ravnholt
Company form
Private limited company
Industry

About Nørregaard Årre ApS

Nørregaard Årre ApS (CVR number: 40111247) is a company from VEJEN. The company recorded a gross profit of 1238.9 kEUR in 2024. The operating profit was 307.2 kEUR, while net earnings were 102.4 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Nørregaard Årre ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit440.57452.091 560.811 208.401 238.92
EBIT- 142.09- 177.99709.46224.88307.19
Net earnings- 213.30- 219.651 485.1745.53102.38
Shareholders equity total273.54622.562 539.733 032.694 085.64
Balance sheet total (assets)11 957.0815 423.2716 612.4716 788.4617 712.30
Net debt11 418.9414 093.9712 871.9312 730.4212 234.78
Profitability
EBIT-%
ROA-1.2 %-1.3 %13.3 %1.4 %1.9 %
ROE-56.1 %-49.0 %93.9 %1.6 %2.9 %
ROI-1.2 %-1.3 %13.5 %1.4 %1.9 %
Economic value added (EVA)- 718.58- 733.58- 202.68- 656.66- 602.93
Solvency
Equity ratio2.3 %4.0 %15.8 %18.1 %23.1 %
Gearing4186.4 %2267.0 %507.2 %420.7 %300.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.96.21.31.2
Current ratio10.42.114.33.62.8
Cash and cash equivalents32.5619.279.4027.6042.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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