NØRDAM KALKUNFARM ApS — Credit Rating and Financial Key Figures

CVR number: 39156016
Hørup Møllevej 5, Hørup 9632 Møldrup

Credit rating

Company information

Official name
NØRDAM KALKUNFARM ApS
Established
1972
Domicile
Hørup
Company form
Private limited company
Industry

About NØRDAM KALKUNFARM ApS

NØRDAM KALKUNFARM ApS (CVR number: 39156016) is a company from VIBORG. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NØRDAM KALKUNFARM ApS's liquidity measured by quick ratio was 60.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.75-15.34-17.16-13.40-12.90
EBIT-18.75-15.34-17.16-13.40-12.90
Net earnings-68.71393.97-10.75188.0362.08
Shareholders equity total2 972.143 312.163 200.333 273.553 163.63
Balance sheet total (assets)2 980.143 387.283 217.183 326.843 235.07
Net debt-2 939.60-3 387.28-3 217.18-3 198.64-3 085.91
Profitability
EBIT-%
ROA-2.2 %15.3 %-0.3 %6.6 %2.5 %
ROE-2.3 %12.5 %-0.3 %5.8 %1.9 %
ROI-2.3 %15.5 %-0.3 %6.7 %2.5 %
Economic value added (EVA)117.98123.65118.11135.89128.56
Solvency
Equity ratio99.7 %97.8 %99.5 %98.4 %97.8 %
Gearing1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio372.5160.3190.862.460.6
Current ratio372.5160.3190.862.460.6
Cash and cash equivalents2 939.603 387.283 217.183 243.933 131.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.51%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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