AGRI-NORCOLD A/S — Credit Rating and Financial Key Figures

CVR number: 43718711
Skivevej 43, Hald-Tostrup 9500 Hobro
adm@agri-norcold.dk
tel: 98521800

Credit rating

Company information

Official name
AGRI-NORCOLD A/S
Personnel
336 persons
Established
1964
Domicile
Hald-Tostrup
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About AGRI-NORCOLD A/S

AGRI-NORCOLD A/S (CVR number: 43718711) is a company from MARIAGERFJORD. The company reported a net sales of 395.7 mDKK in 2023, demonstrating a decline of -19.1 % compared to the previous year. The operating profit percentage was at 17.3 % (EBIT: 68.4 mDKK), while net earnings were 48.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AGRI-NORCOLD A/S's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales411.27448.65486.78488.92395.74
Gross profit257.85296.03316.41319.98285.06
EBIT37.2650.0845.2080.4068.38
Net earnings24.7735.1033.2560.7048.65
Shareholders equity total102.50110.36180.72259.90168.96
Balance sheet total (assets)384.62374.35421.59473.19381.49
Net debt72.06120.85
Profitability
EBIT-%9.1 %11.2 %9.3 %16.4 %17.3 %
ROA9.9 %13.2 %11.4 %18.0 %16.0 %
ROE26.8 %33.0 %22.8 %27.5 %22.7 %
ROI11.1 %13.2 %11.4 %19.7 %19.4 %
Economic value added (EVA)27.4344.9339.6553.6338.87
Solvency
Equity ratio100.0 %100.0 %100.0 %54.9 %44.3 %
Gearing43.3 %71.6 %
Relative net indebtedness %30.9 %48.0 %
Liquidity
Quick ratio2.41.3
Current ratio2.41.3
Cash and cash equivalents40.370.07
Capital use efficiency
Trade debtors turnover (days)75.977.9
Net working capital %24.5 %6.3 %
Credit risk
Credit ratingABBBBBBAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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